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143 hedge funds and large institutions have $393M invested in Argan in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

4% more funds holding

Funds holding: 137143 (+6)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

0.82% more ownership

Funds ownership: 76%76.82% (+0.82%)

12% less capital invested

Capital invested by funds: $446M → $393M (-$53M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

98% less call options, than puts

Call options by funds: $114K | Put options by funds: $5.24M

Holders
143
Holders Change
+6
Holders Change %
+4.38%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
23
Increased
51
Reduced
50
Closed
16
Calls
$114K
Puts
$5.24M
Net Calls
-$5.13M
Net Calls Change
-$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$735K +$367K +9,547 +82%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$728K +$335K +8,700 +71%
DCM
78
Dean Capital Management
Kansas
$708K +$785K +20,405 New
Charles Schwab
79
Charles Schwab
California
$691K -$788K -20,475 -51%
BFM
80
Boothbay Fund Management
New York
$661K +$85.5K +2,223 +13%
Millennium Management
81
Millennium Management
New York
$633K -$572K -14,874 -45%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$624K +$347K +9,031 +101%
Barclays
83
Barclays
United Kingdom
$605K +$675K +17,543 +7,102%
GAM
84
Gotham Asset Management
New York
$604K +$670K +17,416 New
SB
85
Suntrust Banks
Georgia
$595K +$311K +8,092 +89%
ACM
86
Ativo Capital Management
Illinois
$592K
Swiss National Bank
87
Swiss National Bank
Switzerland
$583K +$84.6K +2,200 +15%
SCA
88
Secor Capital Advisors
New York
$544K -$230K -5,975 -28%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$493K +$88.9K +2,310 +19%
LI
90
LMCG Investments
Massachusetts
$488K +$47.8K +1,243 +10%
DC
91
Deere & Company
Illinois
$477K -$330K -8,568 -38%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$467K +$21K +547 +4%
B
93
Barings
North Carolina
$440K -$446K -11,600 -48%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$434K -$31.4K -817 -6%
CIC
95
Cornercap Investment Counsel
Georgia
$421K -$73.7K -1,915 -14%
VIA
96
Vident Investment Advisory
Georgia
$414K -$75.3K -1,957 -14%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$349K
LA
98
Lucus Advisors
New York
$348K -$135K -3,498 -26%
P
99
Pitcairn
Pennsylvania
$332K +$368K +9,564 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$330K