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136 hedge funds and large institutions have $462M invested in Argan in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

20% more capital invested

Capital invested by funds: $384M → $462M (+$77.9M)

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

6% more funds holding

Funds holding: 128136 (+8)

0.57% less ownership

Funds ownership: 75.08%74.51% (-0.57%)

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
3.63%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
29
Increased
45
Reduced
40
Closed
19
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$5.24M
Name Holding Trade Value Shares
Change
Change in
Stake
B
101
Barings
North Carolina
$317K -$183K -5,100 -40%
MPAM
102
Monarch Partners Asset Management
Massachusetts
$311K -$1.76M -49,023 -87%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$308K
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$302K -$5.82K -162 -2%
AQR Capital Management
105
AQR Capital Management
Connecticut
$297K -$613K -17,073 -71%
P
106
Pitcairn
Pennsylvania
$286K -$3.23K -90 -1%
Invesco
107
Invesco
Georgia
$285K -$547K -15,236 -69%
KM
108
Kalos Management
Georgia
$285K +$246K +6,841 New
JIR
109
James Investment Research
Ohio
$284K
BA
110
BlackRock Advisors
Delaware
$272K +$21.5K +599 +10%
BAS
111
Brown Advisory Securities
Maryland
$239K
UBS AM
112
UBS AM
Illinois
$213K +$183K +5,100 New
BG
113
BlackRock Group
United Kingdom
$204K -$3.55K -99 -2%
DADC
114
D.A. Davidson & Co
Montana
$166K -$24.6K -684 -15%
FMT
115
First Mercantile Trust
Tennessee
$100K -$5.38K -150 -6%
Citigroup
116
Citigroup
New York
$94K -$350K -9,751 -81%
Legal & General Group
117
Legal & General Group
United Kingdom
$92K
Canada Life
118
Canada Life
Manitoba, Canada
$79K
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$73K +$7.75K +216 +14%
US Bancorp
120
US Bancorp
Minnesota
$64K +$13.1K +366 +32%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$60K +$8.44K +235 +19%
TRCT
122
Tower Research Capital (TRC)
New York
$40K +$34.1K +949 New
Bank of America
123
Bank of America
North Carolina
$39K +$4.7K +131 +16%
IPC
124
Independent Portfolio Consultants
Florida
$30K
HR
125
Howe & Rusling
New York
$22K