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123 hedge funds and large institutions have $404M invested in Argan in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more capital invested

Capital invested by funds: $369M → $404M (+$35.6M)

1.18% more ownership

Funds ownership: 76.93%78.12% (+1.2%)

1% less funds holding

Funds holding: 124123 (-1)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

53% less call options, than puts

Call options by funds: $18K | Put options by funds: $38K

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
11
Increased
42
Reduced
44
Closed
12
Calls
$18K
Puts
$38K
Net Calls
-$20K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$441K -$5.15K -158 -1%
HIM
77
Hillsdale Investment Management
Ontario, Canada
$427K
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$425K +$383K +11,756 New
CSS
79
Cubist Systematic Strategies
Connecticut
$424K +$116K +3,566 +44%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$401K
VOYA Investment Management
81
VOYA Investment Management
Georgia
$389K
Two Sigma Investments
82
Two Sigma Investments
New York
$381K -$731K -22,440 -68%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$370K
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$364K +$26.1K +800 +9%
VRS
85
Virginia Retirement Systems
Virginia
$351K -$160K -4,900 -34%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$349K
SCM
87
Stevens Capital Management
Pennsylvania
$329K +$4.82K +148 +2%
GMIM
88
General Motors Investment Management
New York
$326K
AIG
89
American International Group
New York
$311K -$10.1K -310 -3%
GCP
90
GSA Capital Partners
United Kingdom
$306K -$97.8K -3,000 -26%
CS
91
Credit Suisse
Switzerland
$302K -$430K -13,185 -61%
OA
92
Oak Associates
Ohio
$298K
YMRC
93
Yorktown Management & Research Company
Virginia
$293K
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$291K -$143K -4,400 -34%
DIA
95
Denver Investment Advisors
Colorado
$288K -$5.44K -167 -2%
PCM
96
Prelude Capital Management
New York
$286K +$104K +3,200 +68%
BA
97
BlackRock Advisors
Delaware
$280K +$21K +643 +9%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$275K
CF
99
CNA Financial
Illinois
$266K -$22.8K -700 -9%
Asset Management One
100
Asset Management One
Japan
$261K