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184 hedge funds and large institutions have $924M invested in Argan in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more capital invested

Capital invested by funds: $815M → $924M (+$109M)

0.92% more ownership

Funds ownership: 87.53%88.45% (+0.92%)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

1% less funds holding

Funds holding: 186184 (-2)

13% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $2.09M

26% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 73

Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
54
Reduced
73
Closed
30
Calls
$1.82M
Puts
$2.09M
Net Calls
-$266K
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.56M -$156K -2,492 -10%
ACM
77
Ativo Capital Management
Illinois
$1.52M
NAM
78
NorthCoast Asset Management
Connecticut
$1.52M +$1.42M +22,571 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.47M +$76.1K +1,212 +6%
BPM
80
Bowling Portfolio Management
Ohio
$1.46M +$92.3K +1,470 +7%
UBS Group
81
UBS Group
Switzerland
$1.38M -$6.13M -97,611 -83%
Two Sigma Investments
82
Two Sigma Investments
New York
$1.38M +$1.29M +20,577 New
CS
83
Credit Suisse
Switzerland
$1.19M +$392K +6,240 +55%
GC
84
Globeflex Capital
California
$1.17M
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$1.15M +$1.07M +17,098 New
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.12M
AMI
87
Amica Mutual Insurance
Rhode Island
$1.1M +$1.03M +16,365 New
Millennium Management
88
Millennium Management
New York
$1.02M -$4.12M -65,593 -81%
DM
89
Delphi Management
Massachusetts
$1M +$324K +5,165 +53%
GC
90
Guggenheim Capital
Illinois
$994K +$130K +2,076 +16%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$940K +$877K +13,976 New
SO
92
STRS Ohio
Ohio
$894K -$25.1K -400 -3%
APFBOT
93
Amica Pension Fund Board of Trustees
Rhode Island
$811K +$757K +12,063 New
SCM
94
Sterling Capital Management
North Carolina
$804K
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$782K +$194K +3,098 +36%
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$756K -$430K -6,853 -38%
PPA
97
Parametric Portfolio Associates
Washington
$743K +$156K +2,492 +29%
Bessemer Group
98
Bessemer Group
New Jersey
$733K +$684K +10,900 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$729K -$24.9K -396 -4%
HCM
100
Highbridge Capital Management
New York
$726K -$387K -6,170 -36%