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148 hedge funds and large institutions have $498M invested in Argan in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

6% more funds holding

Funds holding: 139148 (+9)

5% more capital invested

Capital invested by funds: $474M → $498M (+$24.4M)

1.74% more ownership

Funds ownership: 78.16%79.89% (+1.7%)

83% less call options, than puts

Call options by funds: $697K | Put options by funds: $4.04M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
56
Reduced
47
Closed
13
Calls
$697K
Puts
$4.04M
Net Calls
-$3.35M
Net Calls Change
-$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$592K +$19.3K +423 +3%
Victory Capital Management
77
Victory Capital Management
Texas
$591K -$23.4K -513 -4%
UBS AM
78
UBS AM
Illinois
$587K
GC
79
Guggenheim Capital
Illinois
$556K -$6.57K -144 -1%
AR
80
Advisory Research
Illinois
$538K -$21.5K -471 -4%
Legal & General Group
81
Legal & General Group
United Kingdom
$535K
US Bancorp
82
US Bancorp
Minnesota
$530K +$136K +2,980 +36%
Two Sigma Investments
83
Two Sigma Investments
New York
$503K -$161K -3,537 -25%
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$452K +$440K +9,657 New
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$446K +$232K +5,081 +114%
TRCT
86
Tower Research Capital (TRC)
New York
$427K +$289K +6,334 +227%
ETC
87
Exchange Traded Concepts
Oklahoma
$417K +$12.9K +282 +3%
CA
88
Cetera Advisors
Colorado
$415K -$32.1K -703 -7%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$412K -$71.8K -1,574 -15%
NYLIM
90
New York Life Investment Management
New York
$399K -$11.4K -251 -3%
PI
91
Putnam Investments
Massachusetts
$381K +$372K +8,151 New
Lazard Asset Management
92
Lazard Asset Management
New York
$358K +$217K +4,760 +163%
SGI
93
Summit Global Investments
Utah
$356K +$347K +7,617 New
Franklin Resources
94
Franklin Resources
California
$336K -$730 -16 -0.2%
AllianceBernstein
95
AllianceBernstein
Tennessee
$325K +$62K +1,360 +24%
SG Americas Securities
96
SG Americas Securities
New York
$324K +$49.8K +1,093 +19%
Truist Financial
97
Truist Financial
North Carolina
$324K
MIM
98
MetLife Investment Management
New Jersey
$318K
EIP
99
Easterly Investment Partners
Massachusetts
$318K +$309K +6,788 New
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$315K -$502 -11 -0.2%