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194 hedge funds and large institutions have $882M invested in Argan in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,461% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $1.4M

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

4.01% more ownership

Funds ownership: 83.06%87.07% (+4%)

1% less capital invested

Capital invested by funds: $895M → $882M (-$13.3M)

9% less funds holding

Funds holding: 213194 (-19)

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
194
Holders Change
-19
Holders Change %
-8.92%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
24
Increased
78
Reduced
69
Closed
37
Calls
$21.8M
Puts
$1.4M
Net Calls
+$20.4M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$464K
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$460K +$104K +1,482 +27%
BFC
128
Blue Fin Capital
Rhode Island
$442K +$119K +1,702 +34%
PP
129
Paloma Partners
Connecticut
$413K +$437K +6,248 New
LA
130
Lucus Advisors
New York
$412K +$436K +6,226 New
RJA
131
Raymond James & Associates
Florida
$398K -$12.6K -180 -3%
CI
132
Cavalier Investments
Georgia
$397K +$196K +2,800 +88%
SG Americas Securities
133
SG Americas Securities
New York
$396K +$157K +2,247 +60%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$390K -$500K -7,141 -55%
DCM
135
Dupont Capital Management
Delaware
$380K -$1.73M -24,682 -81%
DTL
136
Dynamic Technology Lab
Singapore
$378K -$186K -2,663 -32%
AP
137
AHL Partners
United Kingdom
$365K -$75.2K -1,074 -16%
SCM
138
Stevens Capital Management
Pennsylvania
$334K +$125K +1,784 +55%
MAM
139
Martingale Asset Management
Massachusetts
$319K +$126K +1,803 +60%
OAM
140
Oppenheimer Asset Management
New York
$319K +$338K +4,826 New
CANY
141
Caxton Associates (New York)
New York
$311K +$329K +4,700 New
OAM
142
Oxford Asset Management
United Kingdom
$306K +$324K +4,625 New
P
143
Pitcairn
Pennsylvania
$298K -$2.45K -35 -0.8%
BF
144
BOK Financial
Oklahoma
$298K
BFM
145
Boothbay Fund Management
New York
$293K -$148K -2,108 -32%
Cerity Partners
146
Cerity Partners
New York
$283K +$299K +4,275 New
RFCA
147
R&F Capital Advisors
New York
$277K +$18K +257 +7%
TI
148
Trexquant Investment
Connecticut
$269K +$285K +4,072 New
CSS
149
Cubist Systematic Strategies
Connecticut
$258K +$273K +3,899 New
AG
150
Aperio Group
California
$245K -$62K -885 -19%