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139 hedge funds and large institutions have $474M invested in Argan in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 60 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

48% more call options, than puts

Call options by funds: $869K | Put options by funds: $587K

14% more capital invested

Capital invested by funds: $417M → $474M (+$56.9M)

9% more funds holding

Funds holding: 128139 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.75% less ownership

Funds ownership: 78.91%78.16% (-0.75%)

38% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 60

Holders
139
Holders Change
+11
Holders Change %
+8.59%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
37
Reduced
60
Closed
8
Calls
$869K
Puts
$587K
Net Calls
+$282K
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
126
Aquatic Capital Management
Illinois
$36K +$12.4K +300 +60%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$34.5K
QT
128
Quantbot Technologies
New York
$30.8K -$47.8K -1,158 -63%
Amundi
129
Amundi
France
$28.1K -$8.47K -205 -25%
IRC
130
Investors Research Corp
Georgia
$27.3K
QCG
131
Quadrant Capital Group
Ohio
$25.7K -$1.28K -31 -5%
Fidelity Investments
132
Fidelity Investments
Massachusetts
$21.9K -$4.71K -114 -19%
FCMT
133
Founders Capital Management (Texas)
Texas
$18.2K
S
134
SignatureFD
Georgia
$9.92K -$3.35K -81 -27%
NC
135
NewSquare Capital
Pennsylvania
$6.42K
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$6K -$1.82K -44 -25%
FHA
137
First Horizon Advisors
Tennessee
$654
AWM
138
Avior Wealth Management
Nebraska
$17
WA
139
Wasatch Advisors
Utah
-$5.83M -147,917 Closed
First Trust Advisors
140
First Trust Advisors
Illinois
-$3.93M -99,670 Closed
WG
141
Winton Group
United Kingdom
-$603K -15,299 Closed
SS
142
Simplicity Solutions
Minnesota
-$347K -8,813 Closed
SFI
143
Susquehanna Fundamental Investments
Pennsylvania
-$313K -7,953 Closed
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
-$315K -7,630 Closed
CMF
145
Counterpoint Mutual Funds
California
-$121K -3,077 Closed
Simplex Trading
146
Simplex Trading
Illinois
-$74.1K -1,794 Closed
C
147
Covestor
United Kingdom
+$41 +1 +14%
SFG
148
Steward Financial Group
Texas
+$702 +17 New