We are live on ! Find out more

137 hedge funds and large institutions have $446M invested in Argan in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,900% more call options, than puts

Call options by funds: $120K | Put options by funds: $4K

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more funds holding

Funds holding: 123137 (+14)

10% more capital invested

Capital invested by funds: $404M → $446M (+$42M)

2.11% less ownership

Funds ownership: 78.12%76% (-2.1%)

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
29
Increased
53
Reduced
37
Closed
15
Calls
$120K
Puts
$4K
Net Calls
+$116K
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
TF
126
Tompkins Financial
New York
$24K
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$18K +$3.58K +100 +29%
RR
128
Robotti Robert
$16K +$14.3K +400 New
Walleye Trading
129
Walleye Trading
New York
$12K +$10.6K +295 New
Loomis, Sayles & Company
130
Loomis, Sayles & Company
Massachusetts
$11K +$10K +280 New
Barclays
131
Barclays
United Kingdom
$10K -$4.58K -128 -34%
NFG
132
Next Financial Group
Texas
$8K
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$8K +$609 +17 +10%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.3K -$411K -11,475 -7%
Fuller & Thaler Asset Management
135
Fuller & Thaler Asset Management
California
$3K +$2.26K +63 New
MA
136
MUFG Americas
New York
$2K +$1.9K +53 New
CRCP
137
Copper Rock Capital Partners
Massachusetts
-$16.6M -459,028 Closed
State Street
138
State Street
Massachusetts
-$7.89M -218,236 Closed
SFM
139
Systematic Financial Management
New Jersey
-$2.75M -76,085 Closed
CIP
140
Convergence Investment Partners
Florida
-$1.51M -41,647 Closed
Norges Bank
141
Norges Bank
Norway
-$1.17M -32,298 Closed
GAM
142
Gotham Asset Management
New York
-$574K -15,859 Closed
TC
143
TFS Capital
Pennsylvania
-$497K -13,731 Closed
EGA
144
Eagle Global Advisors
Texas
-$488K -13,500 Closed
SCM
145
Stevens Capital Management
Pennsylvania
-$329K -9,100 Closed
GMIM
146
General Motors Investment Management
New York
-$326K -9,015 Closed
ARTA
147
A.R.T. Advisors
New York
-$247K -6,854 Closed
CCMH
148
Cornerstone Capital Management Holdings
New York
-$217K -6,000 Closed
AllianceBernstein
149
AllianceBernstein
Tennessee
-$29K -800 Closed
TRCT
150
Tower Research Capital (TRC)
New York
-$19K -525 Closed