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143 hedge funds and large institutions have $393M invested in Argan in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

4% more funds holding

Funds holding: 137143 (+6)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

0.82% more ownership

Funds ownership: 76%76.82% (+0.82%)

12% less capital invested

Capital invested by funds: $446M → $393M (-$53M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

98% less call options, than puts

Call options by funds: $114K | Put options by funds: $5.24M

Holders
143
Holders Change
+6
Holders Change %
+4.38%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
23
Increased
51
Reduced
50
Closed
16
Calls
$114K
Puts
$5.24M
Net Calls
-$5.13M
Net Calls Change
-$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$30.2M +$1.12M +29,025 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$27.3M +$2.49M +64,800 +9%
ACM
3
Ashford Capital Management
Delaware
$24.6M +$614K +15,950 +2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$19.9M -$214K -5,572 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19M +$1.89M +49,157 +10%
HCM
6
Huber Capital Management
California
$16.4M +$2.52M +65,550 +16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.9M -$1.61M -41,906 -9%
NI
8
Numeric Investors
Massachusetts
$14M -$7.72M -200,720 -33%
TAM
9
THB Asset Management
Connecticut
$12.9M +$855K +22,215 +6%
BFA
10
BlackRock Fund Advisors
California
$12M -$116K -3,024 -0.9%
Prudential Financial
11
Prudential Financial
New Jersey
$10.6M -$1.52M -39,600 -11%
Ameriprise
12
Ameriprise
Minnesota
$9.93M -$2.74M -71,182 -20%
AL
13
AJO LP
Pennsylvania
$9.58M +$71.2K +1,850 +0.7%
HBWM
14
Hollow Brook Wealth Management
New York
$8.45M -$10.4M -270,328 -53%
Wells Fargo
15
Wells Fargo
California
$7.49M -$365K -9,479 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.36M +$171K +4,443 +2%
BIT
17
BlackRock Institutional Trust
California
$6.97M +$263K +6,828 +4%
Morgan Stanley
18
Morgan Stanley
New York
$6.96M +$1.14M +29,610 +17%
QI
19
QS Investors
New York
$6.22M +$1.4M +36,362 +25%
Northern Trust
20
Northern Trust
Illinois
$5.51M +$924K +24,030 +18%
AQR Capital Management
21
AQR Capital Management
Connecticut
$5M -$4.08M -105,990 -42%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$4.73M +$5.23M +136,084 +48,601%
OCG
23
Opus Capital Group
Ohio
$4.37M +$4.85M +126,132 New
TCIM
24
TIAA CREF Investment Management
New York
$4.08M -$402K -10,453 -8%
HRCM
25
Hawk Ridge Capital Management
California
$4M -$499K -12,979 -10%