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164 hedge funds and large institutions have $521M invested in Argan in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

5% less funds holding

Funds holding: 173164 (-9)

5.7% less ownership

Funds ownership: 83.77%78.08% (-5.7%)

11% less capital invested

Capital invested by funds: $586M → $521M (-$64.8M)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

23% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 62

58% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $3.67M

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
31
Increased
48
Reduced
62
Closed
38
Calls
$1.54M
Puts
$3.67M
Net Calls
-$2.14M
Net Calls Change
+$766K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$43.9M -$5.09M -121,000 -11%
BlackRock
2
BlackRock
New York
$42.2M -$11.2M -265,432 -21%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.2M +$3.03M +71,916 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.4M -$21.6M -513,880 -43%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.3M -$316K -7,500 -1%
ACM
6
Ashford Capital Management
Delaware
$22.1M +$7.61M +180,700 +54%
Allianz Asset Management
7
Allianz Asset Management
Germany
$18.1M -$61.2K -1,455 -0.3%
State Street
8
State Street
Massachusetts
$14.5M +$1.44M +34,098 +11%
Prudential Financial
9
Prudential Financial
New Jersey
$14M -$6.05M -143,690 -31%
FCH
10
Freestone Capital Holdings
Washington
$13.5M +$9.76M +231,889 +281%
RA
11
Royce & Associates
New York
$11.5M +$7.63M +181,305 +208%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11M +$1.66M +39,461 +18%
AQR Capital Management
13
AQR Capital Management
Connecticut
$10.8M +$3.46M +82,232 +49%
Deutsche Bank
14
Deutsche Bank
Germany
$9.14M +$3.08M +73,160 +52%
Millennium Management
15
Millennium Management
New York
$9M +$3.38M +80,203 +62%
Wells Fargo
16
Wells Fargo
California
$8.56M +$455K +10,802 +6%
GAM
17
Gotham Asset Management
New York
$7.98M +$1.55M +36,722 +25%
Man Group
18
Man Group
United Kingdom
$7.93M +$7.77M +184,597 New
AAMU
19
Amundi Asset Management US
Massachusetts
$7.75M +$6.23M +147,931 +454%
Northern Trust
20
Northern Trust
Illinois
$7.69M -$20.6K -490 -0.3%
First Trust Advisors
21
First Trust Advisors
Illinois
$7.46M +$1.29M +30,615 +21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.29M +$94.4K +2,243 +2%
TCIM
23
TIAA CREF Investment Management
New York
$5.91M +$801K +19,030 +16%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$5.82M -$913K -21,700 -14%
Morgan Stanley
25
Morgan Stanley
New York
$5.29M -$1.97M -46,692 -27%