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186 hedge funds and large institutions have $815M invested in Argan in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 57 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $1.99M

47% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 57

0.46% more ownership

Funds ownership: 87.07%87.53% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 194186 (-8)

8% less capital invested

Capital invested by funds: $882M → $815M (-$66.4M)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

Holders
186
Holders Change
-8
Holders Change %
-4.12%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
84
Reduced
57
Closed
33
Calls
$3.51M
Puts
$1.99M
Net Calls
+$1.52M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$85M +$10.1M +156,786 +12%
Renaissance Technologies
2
Renaissance Technologies
New York
$80.6M +$6.88M +106,545 +9%
BlackRock
3
BlackRock
New York
$54M +$1.43M +22,072 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.3M -$3.12M -48,326 -6%
Prudential Financial
5
Prudential Financial
New Jersey
$38.3M +$1.96M +30,270 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$28.6M +$413K +6,400 +1%
NI
7
Numeric Investors
Massachusetts
$26.3M -$19.4K -300 -0.1%
CRCP
8
Copper Rock Capital Partners
Massachusetts
$18.8M -$9.8M -151,696 -33%
Goldman Sachs
9
Goldman Sachs
New York
$16.9M +$11.8M +182,638 +185%
State Street
10
State Street
Massachusetts
$15.8M +$1.02M +15,782 +6%
Invesco
11
Invesco
Georgia
$13.8M +$2.49M +38,590 +20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.6M +$304K +4,709 +2%
Wells Fargo
13
Wells Fargo
California
$12.6M -$163K -2,527 -1%
FCH
14
Freestone Capital Holdings
Washington
$12.5M -$107K -1,660 -0.8%
Deutsche Bank
15
Deutsche Bank
Germany
$12.3M +$7.7M +119,256 +139%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$12.1M +$5.82M +90,094 +81%
Morgan Stanley
17
Morgan Stanley
New York
$11.1M -$404K -6,250 -3%
GAM
18
Gotham Asset Management
New York
$11M +$131K +2,032 +1%
Northern Trust
19
Northern Trust
Illinois
$11M +$803K +12,429 +7%
AQR Capital Management
20
AQR Capital Management
Connecticut
$10.1M +$1.69M +26,143 +18%
ACM
21
Ashford Capital Management
Delaware
$9.81M -$1.62M -25,061 -13%
JIR
22
James Investment Research
Ohio
$9.21M +$492K +7,614 +5%
Norges Bank
23
Norges Bank
Norway
$8.27M +$1.1M +17,035 +14%
TCIM
24
TIAA CREF Investment Management
New York
$8.02M +$810K +12,536 +10%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$7.64M -$2.03M -31,373 -20%