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137 hedge funds and large institutions have $446M invested in Argan in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,900% more call options, than puts

Call options by funds: $120K | Put options by funds: $4K

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more funds holding

Funds holding: 123137 (+14)

10% more capital invested

Capital invested by funds: $404M → $446M (+$42M)

2.11% less ownership

Funds ownership: 78.12%76% (-2.1%)

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
29
Increased
53
Reduced
37
Closed
15
Calls
$120K
Puts
$4K
Net Calls
+$116K
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$33.9M -$889K -24,824 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$29.1M +$2.24M +62,400 +9%
ACM
3
Ashford Capital Management
Delaware
$28M +$1.92M +53,469 +8%
NI
4
Numeric Investors
Massachusetts
$24.4M +$2.26M +63,032 +12%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$23.4M +$1.66M +46,453 +9%
HBWM
6
Hollow Brook Wealth Management
New York
$20.7M -$11.2M -311,296 -38%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.1M +$1.38M +38,613 +8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19M -$1.31M -36,556 -7%
HCM
9
Huber Capital Management
California
$16.4M -$374K -10,429 -2%
Ameriprise
10
Ameriprise
Minnesota
$14.4M +$4.24M +118,243 +49%
TAM
11
THB Asset Management
Connecticut
$14.1M +$9.28M +259,054 +284%
BFA
12
BlackRock Fund Advisors
California
$14.1M -$224K -6,243 -2%
Prudential Financial
13
Prudential Financial
New Jersey
$13.9M +$684K +19,100 +6%
AL
14
AJO LP
Pennsylvania
$11.1M +$771K +21,520 +9%
AQR Capital Management
15
AQR Capital Management
Connecticut
$10.1M -$36.6K -1,023 -0.4%
Wells Fargo
16
Wells Fargo
California
$9.09M +$5.16M +144,119 +177%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.38M +$496K +13,840 +7%
BIT
18
BlackRock Institutional Trust
California
$7.83M -$1.22M -33,952 -15%
Morgan Stanley
19
Morgan Stanley
New York
$6.9M +$106K +2,958 +2%
Invesco
20
Invesco
Georgia
$6.55M +$1.21M +33,755 +26%
QI
21
QS Investors
New York
$5.76M +$681K +19,000 +15%
Northern Trust
22
Northern Trust
Illinois
$5.45M -$82.6K -2,307 -2%
HRCM
23
Hawk Ridge Capital Management
California
$5.17M +$177K +4,947 +4%
TCIM
24
TIAA CREF Investment Management
New York
$5.17M +$1.6M +44,583 +53%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.76M +$520K +14,528 +14%