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123 hedge funds and large institutions have $404M invested in Argan in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more capital invested

Capital invested by funds: $369M → $404M (+$35.6M)

1.18% more ownership

Funds ownership: 76.93%78.12% (+1.2%)

1% less funds holding

Funds holding: 124123 (-1)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

53% less call options, than puts

Call options by funds: $18K | Put options by funds: $38K

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
11
Increased
42
Reduced
44
Closed
12
Calls
$18K
Puts
$38K
Net Calls
-$20K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$31.3M +$955K +29,300 +4%
HBWM
2
Hollow Brook Wealth Management
New York
$29.8M
Renaissance Technologies
3
Renaissance Technologies
New York
$23.8M +$1.97M +60,300 +10%
ACM
4
Ashford Capital Management
Delaware
$23.1M +$621K +19,050 +3%
NI
5
Numeric Investors
Massachusetts
$19.6M -$2.53M -77,536 -13%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$19.3M -$1.33M -40,916 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.4M +$4.05M +124,366 +32%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.6M +$738K +22,652 +5%
CRCP
9
Copper Rock Capital Partners
Massachusetts
$16.6M +$1.63M +50,082 +12%
HCM
10
Huber Capital Management
California
$15.1M +$557K +17,100 +4%
BFA
11
BlackRock Fund Advisors
California
$12.9M -$94.4K -2,897 -0.8%
Prudential Financial
12
Prudential Financial
New Jersey
$11.8M +$5.63M +172,762 +112%
AL
13
AJO LP
Pennsylvania
$9.15M -$104K -3,190 -1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$9.09M +$729K +22,357 +10%
Ameriprise
15
Ameriprise
Minnesota
$8.65M -$514K -15,771 -6%
BIT
16
BlackRock Institutional Trust
California
$8.25M +$165K +5,051 +2%
State Street
17
State Street
Massachusetts
$7.89M +$334K +10,244 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.01M -$335K -10,274 -5%
Charles Schwab
19
Charles Schwab
California
$6.42M -$755K -23,159 -12%
Morgan Stanley
20
Morgan Stanley
New York
$6.08M -$3.17M -97,228 -37%
Northern Trust
21
Northern Trust
Illinois
$4.97M +$3.23K +99 +0.1%
Invesco
22
Invesco
Georgia
$4.66M +$1.08M +33,161 +35%
QI
23
QS Investors
New York
$4.48M +$389K +11,940 +11%
HRCM
24
Hawk Ridge Capital Management
California
$4.46M +$1.3M +39,808 +48%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.74M -$32.2K -987 -0.9%