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194 hedge funds and large institutions have $882M invested in Argan in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,461% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $1.4M

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

4.01% more ownership

Funds ownership: 83.06%87.07% (+4%)

1% less capital invested

Capital invested by funds: $895M → $882M (-$13.3M)

9% less funds holding

Funds holding: 213194 (-19)

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
194
Holders Change
-19
Holders Change %
-8.92%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
24
Increased
78
Reduced
69
Closed
37
Calls
$21.8M
Puts
$1.4M
Net Calls
+$20.4M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.4M +$45.1M +644,820 +105%
Renaissance Technologies
2
Renaissance Technologies
New York
$81.8M +$11.3M +161,055 +15%
BlackRock
3
BlackRock
New York
$58.1M +$59M +842,309 +2,371%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.3M +$1.12M +16,006 +2%
Prudential Financial
5
Prudential Financial
New Jersey
$40.3M +$6.21M +88,780 +17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$31.1M +$21K +300 +0.1%
CRCP
7
Copper Rock Capital Partners
Massachusetts
$30.5M +$548K +7,832 +2%
NI
8
Numeric Investors
Massachusetts
$29.1M -$2.44M -34,800 -7%
Principal Financial Group
9
Principal Financial Group
Iowa
$18.3M -$257K -3,668 -1%
State Street
10
State Street
Massachusetts
$16.3M +$514K +7,340 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.7M +$1.37M +19,564 +10%
Wells Fargo
12
Wells Fargo
California
$14.1M -$39.2K -560 -0.3%
FCH
13
Freestone Capital Holdings
Washington
$13.9M +$13.5M +193,448 +1,153%
Invesco
14
Invesco
Georgia
$12.7M -$222K -3,173 -2%
Morgan Stanley
15
Morgan Stanley
New York
$12.6M +$662K +9,464 +5%
ACM
16
Ashford Capital Management
Delaware
$12.5M -$8.15M -116,370 -38%
GAM
17
Gotham Asset Management
New York
$12M +$1.55M +22,197 +14%
Northern Trust
18
Northern Trust
Illinois
$11.3M +$276K +3,944 +2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$10.5M -$311K -4,439 -3%
JG
20
Jefferies Group
New York
$10.3M +$9.14M +130,587 +526%
JIR
21
James Investment Research
Ohio
$9.65M +$812K +11,601 +9%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$9.54M -$335K -4,788 -3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$9.4M +$4.66M +66,609 +88%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$9.07M -$23.8K -340 -0.2%
TCIM
25
TIAA CREF Investment Management
New York
$8.02M +$1.46M +20,902 +21%