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124 hedge funds and large institutions have $369M invested in Argan in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $118K | Put options by funds: $67K

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

1.2% more ownership

Funds ownership: 75.73%76.93% (+1.2%)

2% more capital invested

Capital invested by funds: $361M → $369M (+$8.23M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 131124 (-7)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
49
Reduced
34
Closed
22
Calls
$118K
Puts
$67K
Net Calls
+$51K
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$28.1M +$8.42M +257,335 +44%
HBWM
2
Hollow Brook Wealth Management
New York
$27.8M
ACM
3
Ashford Capital Management
Delaware
$20.9M +$581K +17,750 +3%
NI
4
Numeric Investors
Massachusetts
$20.8M +$1.17M +35,600 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$20.1M +$1.09M +33,200 +6%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$19.3M -$116K -3,540 -0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.7M +$768K +23,463 +6%
CRCP
8
Copper Rock Capital Partners
Massachusetts
$13.8M +$928K +28,343 +7%
HCM
9
Huber Capital Management
California
$13.5M +$398K +12,153 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.9M +$2.04M +62,272 +19%
BFA
11
BlackRock Fund Advisors
California
$12.1M +$1.68M +51,295 +17%
Morgan Stanley
12
Morgan Stanley
New York
$8.93M -$1.52M -46,460 -15%
AL
13
AJO LP
Pennsylvania
$8.62M -$74.3K -2,270 -0.9%
Ameriprise
14
Ameriprise
Minnesota
$8.58M -$110K -3,361 -1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$7.7M +$2.73M +83,379 +57%
BIT
16
BlackRock Institutional Trust
California
$7.5M +$483K +14,769 +7%
State Street
17
State Street
Massachusetts
$7M +$42.8K +1,306 +0.6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.87M +$273K +8,339 +4%
Charles Schwab
19
Charles Schwab
California
$6.75M +$1.3M +39,622 +25%
Prudential Financial
20
Prudential Financial
New Jersey
$5.17M +$933K +28,500 +23%
Northern Trust
21
Northern Trust
Illinois
$4.62M -$26K -795 -0.6%
TCIM
22
TIAA CREF Investment Management
New York
$3.98M +$490K +14,967 +14%
QI
23
QS Investors
New York
$3.77M +$2.17M +66,148 +144%
First Trust Advisors
24
First Trust Advisors
Illinois
$3.55M +$1.07M +32,761 +45%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.52M +$16.6K +506 +0.5%