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164 hedge funds and large institutions have $521M invested in Argan in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

5% less funds holding

Funds holding: 173164 (-9)

5.7% less ownership

Funds ownership: 83.77%78.08% (-5.7%)

11% less capital invested

Capital invested by funds: $586M → $521M (-$64.8M)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

23% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 62

58% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $3.67M

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
31
Increased
48
Reduced
62
Closed
38
Calls
$1.54M
Puts
$3.67M
Net Calls
-$2.14M
Net Calls Change
+$766K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
101
Principal Financial Group
Iowa
$410K +$37.1K +882 +10%
HCM
102
Highbridge Capital Management
New York
$404K +$396K +9,401 New
AIG
103
American International Group
New York
$399K -$21K -500 -5%
Barclays
104
Barclays
United Kingdom
$387K -$96.2K -2,285 -20%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$377K +$171K +4,069 +86%
UBS AM
106
UBS AM
Illinois
$305K +$299K +7,100 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$293K -$21.7K -516 -7%
US Bancorp
108
US Bancorp
Minnesota
$288K +$107K +2,550 +61%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$279K -$31.6K -750 -10%
GXMC
110
Global X Management Company
New York
$276K +$227K +5,386 +513%
MIM
111
MetLife Investment Management
New Jersey
$264K
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$263K -$29.3K -696 -10%
DM
113
Delphi Management
Massachusetts
$263K +$13.7K +326 +6%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$257K +$252K +5,987 New
CSS
115
Cubist Systematic Strategies
Connecticut
$233K +$228K +5,424 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$229K -$80.3K -1,907 -26%
AG
117
Aperio Group
California
$219K +$214K +5,090 New
UA
118
Unison Advisors
District of Columbia
$217K
CEP
119
Chicago Equity Partners
Illinois
$215K -$3.39M -80,555 -94%
CPA
120
Court Place Advisors
Maryland
$208K +$204K +4,850 New
UBS Group
121
UBS Group
Switzerland
$198K -$601K -14,278 -76%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$188K +$7.33K +174 +4%
MCM
123
Mainstay Capital Management
Michigan
$152K -$3.2K -76 -2%
Macquarie Group
124
Macquarie Group
Australia
$146K -$50.5K -1,200 -26%
SGAM
125
Smith Group Asset Management
Texas
$142K -$2.09M -49,642 -94%