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90 hedge funds and large institutions have $236M invested in Argan in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,100% more call options, than puts

Call options by funds: $432K | Put options by funds: $6K

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more capital invested

Capital invested by funds: $178M → $236M (+$58M)

20% more funds holding

Funds holding: 7590 (+15)

2.55% more ownership

Funds ownership: 57.77%60.32% (+2.5%)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

Holders
90
Holders Change
+15
Holders Change %
+20%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
24
Reduced
32
Closed
7
Calls
$432K
Puts
$6K
Net Calls
+$426K
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
HBWM
1
Hollow Brook Wealth Management
New York
$36.5M
ACM
2
Ashford Capital Management
Delaware
$18.5M +$15.7M +671,250 New
HA
3
Heartland Advisors
Wisconsin
$18.4M -$493K -21,085 -3%
HCM
4
Huber Capital Management
California
$16.8M -$134K -5,739 -0.9%
Ameriprise
5
Ameriprise
Minnesota
$14.1M -$1.36M -58,094 -10%
BIT
6
BlackRock Institutional Trust
California
$11.9M -$1.31M -55,859 -11%
BFA
7
BlackRock Fund Advisors
California
$10.7M -$312K -13,359 -3%
SFM
8
Systematic Financial Management
New Jersey
$7.85M -$151K -6,440 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.68M +$410K +17,513 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.38M +$825K +35,259 +15%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.2M -$746K -31,900 -11%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$6.52M -$1.12M -47,739 -17%
State Street
13
State Street
Massachusetts
$5.35M +$692K +29,596 +18%
Northern Trust
14
Northern Trust
Illinois
$5.25M +$55.4K +2,367 +1%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.7M -$374 -16 -0%
Morgan Stanley
16
Morgan Stanley
New York
$4.5M -$406K -17,378 -10%
AWMDMG
17
Austin W. Marxe & David M. Greenhouse
New York
$4.34M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.42M +$45.8K +1,959 +2%
AO
19
Allen Operations
New York
$2.21M
TCIM
20
TIAA CREF Investment Management
New York
$2.05M -$230K -9,844 -12%
GAM
21
Gotham Asset Management
New York
$2M +$173K +7,410 +11%
JGUA
22
John G. Ullman & Associates
New York
$1.97M -$30.4K -1,300 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.94M +$166K +7,096 +11%
TC
24
TFS Capital
Pennsylvania
$1.81M -$968K -41,394 -39%
AH
25
Allen Holding
New York
$1.78M