We are live on ! Find out more

137 hedge funds and large institutions have $446M invested in Argan in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,900% more call options, than puts

Call options by funds: $120K | Put options by funds: $4K

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more funds holding

Funds holding: 123137 (+14)

10% more capital invested

Capital invested by funds: $404M → $446M (+$42M)

2.11% less ownership

Funds ownership: 78.12%76% (-2.1%)

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
29
Increased
53
Reduced
37
Closed
15
Calls
$120K
Puts
$4K
Net Calls
+$116K
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
LA
76
Lucus Advisors
New York
$546K -$101K -2,809 -17%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$537K +$477K +13,317 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$521K -$124K -3,450 -21%
LI
79
LMCG Investments
Massachusetts
$517K -$109K -3,030 -19%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$496K -$988K -27,576 -69%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$490K +$14.1K +395 +3%
ECM
82
ETrade Capital Management
Virginia
$483K +$428K +11,960 New
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$480K +$80.2K +2,240 +23%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$470K +$19.5K +544 +5%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$463K +$122K +3,400 +40%
Citadel Advisors
86
Citadel Advisors
Florida
$454K +$403K +11,243 New
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$426K -$1.31M -36,616 -78%
HIM
88
Hillsdale Investment Management
Ontario, Canada
$423K -$46.6K -1,300 -11%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$406K
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$384K -$25.7K -718 -7%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$378K -$49.3K -1,376 -13%
VRS
92
Virginia Retirement Systems
Virginia
$375K -$14.3K -400 -4%
SB
93
Suntrust Banks
Georgia
$366K +$326K +9,092 New
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$362K +$321K +8,965 New
CEP
95
Chicago Equity Partners
Illinois
$354K +$56.2K +1,570 +22%
AIG
96
American International Group
New York
$336K -$9.89K -276 -3%
BA
97
BlackRock Advisors
Delaware
$335K +$20.6K +575 +7%
OA
98
Oak Associates
Ohio
$333K
YMRC
99
Yorktown Management & Research Company
Virginia
$327K
RCM
100
Rotella Capital Management
Washington
$317K +$282K +7,863 New