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143 hedge funds and large institutions have $393M invested in Argan in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

4% more funds holding

Funds holding: 137143 (+6)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

0.82% more ownership

Funds ownership: 76%76.82% (+0.82%)

12% less capital invested

Capital invested by funds: $446M → $393M (-$53M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

98% less call options, than puts

Call options by funds: $114K | Put options by funds: $5.24M

Holders
143
Holders Change
+6
Holders Change %
+4.38%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
23
Increased
51
Reduced
50
Closed
16
Calls
$114K
Puts
$5.24M
Net Calls
-$5.13M
Net Calls Change
-$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$53K +$41.4K +1,075 +239%
BG
127
BlackRock Group
United Kingdom
$47K -$98.4K -2,559 -65%
Walleye Trading
128
Walleye Trading
New York
$46K +$39.1K +1,017 +345%
MOACM
129
Mutual of America Capital Management
New York
$44K
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$43K +$40.3K +1,048 +540%
Citigroup
131
Citigroup
New York
$42K -$148K -3,835 -76%
New York State Teachers Retirement System (NYSTRS)
132
New York State Teachers Retirement System (NYSTRS)
New York
$38K
Bank of America
133
Bank of America
North Carolina
$29K -$27.4K -711 -46%
HR
134
Howe & Rusling
New York
$24K +$577 +15 +2%
TF
135
Tompkins Financial
New York
$21K
PCM
136
Prelude Capital Management
New York
$14K -$11.5K -300 -43%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$10K +$11.5K +299 New
NFG
138
Next Financial Group
Texas
$7K
AA
139
ALPS Advisors
Colorado
$4.49K -$115K -3,000 -19%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$3K +$2.96K +77 New
MA
141
MUFG Americas
New York
$2K
Federated Hermes
142
Federated Hermes
Pennsylvania
$1K +$77 +2 New
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303 -$5.67M -147,412 -94%
GC
144
Guggenheim Capital
Illinois
-$1.77M -43,848 Closed
BIM
145
Bogle Investment Management
Massachusetts
-$1.73M -42,850 Closed
SCM
146
Sterling Capital Management
North Carolina
-$618K -15,332 Closed
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
-$547K -13,552 Closed
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
-$463K -11,800 Closed
Citadel Advisors
149
Citadel Advisors
Florida
-$454K -11,243 Closed
OSAM
150
O'Shaughnessy Asset Management
Connecticut
-$426K -10,570 Closed