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127 hedge funds and large institutions have $404M invested in Argan in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

87% more call options, than puts

Call options by funds: $209K | Put options by funds: $112K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

43% more capital invested

Capital invested by funds: $283M → $404M (+$122M)

11% more funds holding

Funds holding: 114127 (+13)

8.38% more ownership

Funds ownership: 67.05%75.44% (+8.4%)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

Holders
127
Holders Change
+13
Holders Change %
+11.4%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
27
Increased
41
Reduced
44
Closed
14
Calls
$209K
Puts
$112K
Net Calls
+$97K
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
HBWM
1
Hollow Brook Wealth Management
New York
$30.8M -$3.15M -105,100 -11%
ACM
2
Ashford Capital Management
Delaware
$24.6M -$311K -10,350 -2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$21.6M +$7.2M +240,060 +71%
HCM
4
Huber Capital Management
California
$18.4M -$3.7M -123,307 -20%
Ameriprise
5
Ameriprise
Minnesota
$18.1M -$352K -11,720 -2%
OCG
6
Opus Capital Group
Ohio
$15.5M +$11.8M +392,409 +1,641%
NI
7
Numeric Investors
Massachusetts
$15.1M +$8.09M +269,466 +200%
Renaissance Technologies
8
Renaissance Technologies
New York
$14.4M +$2.81M +93,700 +32%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13.4M +$1.96M +65,200 +22%
JP Morgan Chase
10
JP Morgan Chase
New York
$12.5M +$4.24M +141,203 +72%
BFA
11
BlackRock Fund Advisors
California
$11.6M -$2.28M -76,073 -20%
Vanguard Group
12
Vanguard Group
Pennsylvania
$11.4M +$131K +4,357 +1%
AL
13
AJO LP
Pennsylvania
$10.8M -$2.01M -66,900 -19%
Morgan Stanley
14
Morgan Stanley
New York
$10.3M +$3.5M +116,487 +73%
BIT
15
BlackRock Institutional Trust
California
$9.89M -$3.02M -100,755 -28%
EAM
16
Eagle Asset Management
Florida
$8.99M -$2.61M -87,018 -27%
State Street
17
State Street
Massachusetts
$8.35M +$294K +9,795 +5%
TC
18
TFS Capital
Pennsylvania
$7.38M +$3.74M +124,746 +171%
SFM
19
Systematic Financial Management
New Jersey
$7.02M -$2.46M -81,806 -30%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$6.96M +$5.61M +186,768 New
Northern Trust
21
Northern Trust
Illinois
$6.12M -$338K -11,256 -6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.95M +$828K +27,597 +21%
HA
23
Heartland Advisors
Wisconsin
$5.71M -$15.5M -516,147 -77%
HRCM
24
Hawk Ridge Capital Management
California
$5.39M +$4.34M +144,544 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.1M +$3.78M +125,901 +1,165%