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124 hedge funds and large institutions have $369M invested in Argan in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $118K | Put options by funds: $67K

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

1.2% more ownership

Funds ownership: 75.73%76.93% (+1.2%)

2% more capital invested

Capital invested by funds: $361M → $369M (+$8.23M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 131124 (-7)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
49
Reduced
34
Closed
22
Calls
$118K
Puts
$67K
Net Calls
+$51K
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
NCCM
101
Nine Chapters Capital Management
New Jersey
$229K -$151K -4,600 -40%
Deutsche Bank
102
Deutsche Bank
Germany
$227K +$125K +3,827 +130%
JG
103
Jefferies Group
New York
$211K +$206K +6,278 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$204K
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$203K -$1.56M -47,664 -89%
Citigroup
106
Citigroup
New York
$160K +$70.6K +2,157 +83%
PCM
107
Prelude Capital Management
New York
$158K -$147K -4,500 -49%
BG
108
BlackRock Group
United Kingdom
$132K -$291K -8,888 -69%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$105K +$82.1K +2,507 +392%
TRCT
110
Tower Research Capital (TRC)
New York
$101K +$26.5K +809 +37%
Barclays
111
Barclays
United Kingdom
$81K +$30.5K +931 +61%
Legal & General Group
112
Legal & General Group
United Kingdom
$61K
SGAM
113
Smith Group Asset Management
Texas
$56K
Bank of America
114
Bank of America
North Carolina
$52K +$27.7K +845 +121%
Walleye Trading
115
Walleye Trading
New York
$22K +$21.2K +648 New
MAA
116
Managed Account Advisors
New Jersey
$20K -$2.49K -76 -11%
TF
117
Tompkins Financial
New York
$20K
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$19K +$18.2K +557 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$16K -$15.2K -464 -49%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$12K -$164 -5 -1%
CCMH
121
Cornerstone Capital Management Holdings
New York
$10K -$131K -4,000 -93%
CIM
122
Contravisory Investment Management
Massachusetts
$7K
NFG
123
Next Financial Group
Texas
$7K +$6.78K +207 New
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.96K +$1.3M +39,732 +29%
EAM
125
Eagle Asset Management
Florida
-$5.31M -159,033 Closed