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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
FA
126
Fortis Advisors
Pennsylvania
$125K +$122K +2,904 New
Legal & General Group
127
Legal & General Group
United Kingdom
$118K -$39.7K -944 -26%
ARMT
128
Amica Retiree Medical Trust
Rhode Island
$115K
CG
129
Cutler Group
California
$105K +$57.2K +1,359 +124%
Canada Life
130
Canada Life
Manitoba, Canada
$95K +$13.3K +315 +17%
QT
131
Quantbot Technologies
New York
$75K -$553K -13,145 -88%
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$73.2K -$46.3K -1,100 -39%
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$56K
PG
134
PEAK6 Group
Illinois
$54K -$1.18M -28,036 -96%
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$53K -$709K -16,835 -93%
SWP
136
Stratos Wealth Partners
Ohio
$53K -$40.4K -959 -44%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$52K -$85K -2,020 -63%
AIP
138
Ameritas Investment Partners
Nebraska
$50K
AWA
139
Acorn Wealth Advisors
Michigan
$50K +$9.43K +224 +22%
MYIA
140
Mount Yale Investment Advisors
Colorado
$32K +$30.9K +735 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$31K -$8.29K -197 -22%
PCM
142
Prelude Capital Management
New York
$30K
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$30K
AG
144
Advisor Group
Arizona
$29K +$2.19K +52 +8%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$27K +$26.7K +635 New
FCMT
146
Founders Capital Management (Texas)
Texas
$26K
PHK
147
Point72 Hong Kong
Hong Kong
$24K +$23.8K +565 New
S
148
SignatureFD
Georgia
$21K +$21K +498 New
OIA
149
OneDigital Investment Advisors
Kansas
$14K -$18.1K -431 -56%
MAM
150
Meeder Asset Management
Ohio
$11K -$57.5K -1,365 -85%