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164 hedge funds and large institutions have $521M invested in Argan in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

5% less funds holding

Funds holding: 173164 (-9)

5.7% less ownership

Funds ownership: 83.77%78.08% (-5.7%)

11% less capital invested

Capital invested by funds: $586M → $521M (-$64.8M)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

23% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 62

58% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $3.67M

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
31
Increased
48
Reduced
62
Closed
38
Calls
$1.54M
Puts
$3.67M
Net Calls
-$2.14M
Net Calls Change
+$766K
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
76
Camarda Financial Advisors
Florida
$841K -$92.8K -2,205 -10%
CS
77
Credit Suisse
Switzerland
$777K -$108K -2,566 -12%
APFBOT
78
Amica Pension Fund Board of Trustees
Rhode Island
$754K
SRAM
79
Stone Ridge Asset Management
New York
$733K +$29.5K +700 +4%
GCP
80
GSA Capital Partners
United Kingdom
$718K -$2.1M -49,807 -75%
GC
81
Globeflex Capital
California
$714K -$337 -8 -0%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$713K -$273K -6,478 -28%
GC
83
Guggenheim Capital
Illinois
$702K -$2.31K -55 -0.3%
GPCM
84
Granite Point Capital Management
Massachusetts
$696K -$160K -3,800 -19%
Squarepoint
85
Squarepoint
New York
$687K +$58.2K +1,383 +9%
SB
86
Suntrust Banks
Georgia
$653K +$640K +15,215 New
KM
87
Kalos Management
Georgia
$613K +$113K +2,680 +23%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$580K -$3.36M -79,900 -86%
Victory Capital Management
89
Victory Capital Management
Texas
$562K +$450K +10,685 +446%
AI
90
Acuitas Investments
Washington
$524K +$514K +12,211 New
PPA
91
Parametric Portfolio Associates
Washington
$508K -$138K -3,280 -22%
AllianceBernstein
92
AllianceBernstein
Tennessee
$498K -$177K -4,200 -27%
AA
93
ALPS Advisors
Colorado
$498K +$165K +3,917 +51%
CMANY
94
Capital Management Associates (New York)
New York
$485K +$476K +11,300 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$473K -$4.04K -96 -0.9%
SCA
96
Secor Capital Advisors
New York
$465K +$458K +10,887 New
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$464K
Citigroup
98
Citigroup
New York
$458K -$313K -7,435 -41%
Cerity Partners
99
Cerity Partners
New York
$435K -$175K -4,159 -29%
DCM
100
Dupont Capital Management
Delaware
$420K