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184 hedge funds and large institutions have $924M invested in Argan in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more capital invested

Capital invested by funds: $815M → $924M (+$109M)

0.92% more ownership

Funds ownership: 87.53%88.45% (+0.92%)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

1% less funds holding

Funds holding: 186184 (-2)

13% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $2.09M

26% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 73

Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
54
Reduced
73
Closed
30
Calls
$1.82M
Puts
$2.09M
Net Calls
-$266K
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$100M +$4.58M +72,964 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$86.1M -$3.97M -63,300 -5%
BlackRock
3
BlackRock
New York
$65.4M +$4.54M +72,284 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.5M -$445K -7,095 -0.9%
Prudential Financial
5
Prudential Financial
New Jersey
$38M -$4.61M -73,360 -11%
Allianz Asset Management
6
Allianz Asset Management
Germany
$37.1M +$29.4M +467,871 +557%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$32.2M +$94.2K +1,500 +0.3%
CRCP
8
Copper Rock Capital Partners
Massachusetts
$27.6M +$6.33M +100,758 +32%
NI
9
Numeric Investors
Massachusetts
$26M -$3.31M -52,800 -12%
State Street
10
State Street
Massachusetts
$18.3M +$628K +10,001 +4%
Goldman Sachs
11
Goldman Sachs
New York
$18.2M -$685K -10,918 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.3M -$952K -15,159 -7%
AQR Capital Management
13
AQR Capital Management
Connecticut
$14.2M +$2.69M +42,857 +25%
FCH
14
Freestone Capital Holdings
Washington
$14.1M +$98.4K +1,567 +0.8%
Wells Fargo
15
Wells Fargo
California
$13.3M -$724K -11,533 -5%
JIR
16
James Investment Research
Ohio
$13.2M +$2.65M +42,238 +28%
Invesco
17
Invesco
Georgia
$12.7M -$2.63M -41,915 -18%
Northern Trust
18
Northern Trust
Illinois
$12.3M -$24.4K -389 -0.2%
Lazard Asset Management
19
Lazard Asset Management
New York
$11.4M +$4.85M +77,270 +83%
ACM
20
Ashford Capital Management
Delaware
$11M +$18.8K +300 +0.2%
Deutsche Bank
21
Deutsche Bank
Germany
$10.5M -$3.08M -49,029 -24%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$10.3M -$3.05M -48,593 -24%
GAM
23
Gotham Asset Management
New York
$10.2M -$1.95M -31,072 -17%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$9.74M +$1.15M +18,330 +14%
Norges Bank
25
Norges Bank
Norway
$9.27M