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133 hedge funds and large institutions have $498M invested in Argan in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.17% more ownership

Funds ownership: 78.68%84.85% (+6.2%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

4% less funds holding

Funds holding: 139133 (-6)

6% less capital invested

Capital invested by funds: $527M → $498M (-$29.1M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

58% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $2.87M

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.96%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
15
Increased
45
Reduced
48
Closed
20
Calls
$1.21M
Puts
$2.87M
Net Calls
-$1.66M
Net Calls Change
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$48.9M +$2.72M +64,309 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.1M +$28M +661,467 +125%
BlackRock
3
BlackRock
New York
$40.6M +$2.53M +59,828 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$29M -$5.89M -139,286 -15%
ACM
5
Ashford Capital Management
Delaware
$28M +$2.35M +55,500 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.3M +$338K +7,986 +1%
RA
7
Royce & Associates
New York
$24.2M +$3.14M +74,234 +13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$23.9M +$21.7M +513,074 +431%
HRCM
9
Hawk Ridge Capital Management
California
$18.3M -$2.5M -59,100 -11%
RRAM
10
River Road Asset Management
Kentucky
$16.4M +$3.31M +78,351 +22%
State Street
11
State Street
Massachusetts
$12.8M -$157K -3,710 -1%
Allianz Asset Management
12
Allianz Asset Management
Germany
$11.6M -$1.17M -27,692 -8%
HA
13
Heartland Advisors
Wisconsin
$10.4M +$21.1K +500 +0.2%
RCP
14
Radin Capital Partners
Ontario, Canada
$9.46M -$1.45M -34,400 -12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.05M -$1.48M -35,120 -16%
Northern Trust
16
Northern Trust
Illinois
$6.68M -$54.4K -1,287 -0.7%
IMOV
17
Investment Management of Virginia
Virginia
$6.65M +$53.3K +1,261 +0.7%
TAM
18
THB Asset Management
Connecticut
$6.56M +$7.33M +173,453 New
Deutsche Bank
19
Deutsche Bank
Germany
$6M -$2.47M -58,522 -27%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.17M -$843K -19,945 -13%
DIA
21
Dean Investment Associates
Ohio
$4.74M +$230K +5,440 +5%
AC
22
AltraVue Capital
Washington
$4.73M +$5.28M +124,943 New
Nordea Investment Management
23
Nordea Investment Management
Sweden
$4.32M -$118K -2,786 -2%
First Trust Advisors
24
First Trust Advisors
Illinois
$4.2M -$1.84M -43,472 -28%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$4.03M +$835K +19,750 +23%