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123 hedge funds and large institutions have $404M invested in Argan in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more capital invested

Capital invested by funds: $369M → $404M (+$35.6M)

1.18% more ownership

Funds ownership: 76.93%78.12% (+1.2%)

1% less funds holding

Funds holding: 124123 (-1)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

53% less call options, than puts

Call options by funds: $18K | Put options by funds: $38K

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
11
Increased
42
Reduced
44
Closed
12
Calls
$18K
Puts
$38K
Net Calls
-$20K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
101
Chicago Equity Partners
Illinois
$261K +$235K +7,215 New
ARTA
102
A.R.T. Advisors
New York
$247K +$223K +6,854 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$230K +$104K +3,196 +102%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$219K
CCMH
105
Cornerstone Capital Management Holdings
New York
$217K +$186K +5,700 +1,900%
Citigroup
106
Citigroup
New York
$149K -$20.8K -639 -13%
BG
107
BlackRock Group
United Kingdom
$142K
SGAM
108
Smith Group Asset Management
Texas
$101K +$36.8K +1,130 +68%
Legal & General Group
109
Legal & General Group
United Kingdom
$64K
Deutsche Bank
110
Deutsche Bank
Germany
$58K -$167K -5,135 -76%
MOACM
111
Mutual of America Capital Management
New York
$46K +$41.6K +1,275 New
Bank of America
112
Bank of America
North Carolina
$30K -$22.9K -704 -46%
AllianceBernstein
113
AllianceBernstein
Tennessee
$29K +$26.1K +800 New
TF
114
Tompkins Financial
New York
$22K
MAA
115
Managed Account Advisors
New Jersey
$22K +$848 +26 +4%
TRCT
116
Tower Research Capital (TRC)
New York
$19K -$80.3K -2,463 -82%
Simplex Trading
117
Simplex Trading
Illinois
$18K +$16.8K +515 New
Barclays
118
Barclays
United Kingdom
$14K -$67.7K -2,077 -85%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$13K
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$10.6K +$9.55K +293 New
NFG
121
Next Financial Group
Texas
$7K -$130 -4 -2%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.06K -$307K -9,408 -5%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$6K -$9.84K -302 -63%
RBA
124
Richard Bernstein Advisors
New York
-$648K -19,260 Closed
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
-$571K -16,963 Closed