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133 hedge funds and large institutions have $498M invested in Argan in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.17% more ownership

Funds ownership: 78.68%84.85% (+6.2%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

4% less funds holding

Funds holding: 139133 (-6)

6% less capital invested

Capital invested by funds: $527M → $498M (-$29.1M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

58% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $2.87M

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.96%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
15
Increased
45
Reduced
48
Closed
20
Calls
$1.21M
Puts
$2.87M
Net Calls
-$1.66M
Net Calls Change
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$595K +$379K +8,960 +133%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$582K +$32.8K +775 +5%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$541K -$97.3K -2,300 -14%
AllianceBernstein
79
AllianceBernstein
Tennessee
$511K +$71.9K +1,700 +14%
Citigroup
80
Citigroup
New York
$470K +$88.4K +2,090 +20%
PI
81
PEAK6 Investments
Illinois
$463K +$278K +6,583 +117%
VRS
82
Virginia Retirement Systems
Virginia
$439K -$774K -18,300 -61%
Cerity Partners
83
Cerity Partners
New York
$417K +$76.4K +1,808 +20%
BTS
84
BB&T Securities
Virginia
$400K
PPA
85
Parametric Portfolio Associates
Washington
$399K -$56.3K -1,331 -11%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$365K -$13.7K -324 -3%
AIG
87
American International Group
New York
$365K -$3.13K -74 -0.8%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$361K +$64.9K +1,536 +19%
UBS Group
89
UBS Group
Switzerland
$309K +$98.9K +2,339 +40%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$299K
ARTA
91
A.R.T. Advisors
New York
$297K -$1.02M -24,100 -75%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$276K -$1.75M -41,323 -85%
UBS AM
93
UBS AM
Illinois
$269K
P
94
Pitcairn
Pennsylvania
$251K -$2.03K -48 -0.7%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$250K +$14.7K +348 +6%
MIM
96
MetLife Investment Management
New Jersey
$232K
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$232K +$4.95K +117 +2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$228K
AG
99
Aperio Group
California
$210K +$29K +686 +14%
WVP
100
Worth Venture Partners
New Jersey
$197K +$220K +5,211 New