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128 hedge funds and large institutions have $679M invested in Argan in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $498M → $679M (+$181M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.47% more ownership

Funds ownership: 84.85%87.33% (+2.5%)

4% less funds holding

Funds holding: 133128 (-5)

13% less call options, than puts

Call options by funds: $2.83M | Put options by funds: $3.24M

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
2.77%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
19
Increased
37
Reduced
45
Closed
23
Calls
$2.83M
Puts
$3.24M
Net Calls
-$408K
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.1M +$5.92M +131,430 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.5M -$936K -20,782 -2%
BlackRock
3
BlackRock
New York
$51.6M -$1.87M -41,556 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$41.5M +$2.98M +66,200 +9%
ACM
5
Ashford Capital Management
Delaware
$36.5M -$418K -9,275 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.8M +$980K +21,758 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$35.6M +$3.65M +81,013 +13%
RA
8
Royce & Associates
New York
$32.1M +$131K +2,917 +0.5%
RRAM
9
River Road Asset Management
Kentucky
$21.5M -$62.4K -1,385 -0.3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$19.5M +$17.5M +389,546 New
IMOV
11
Investment Management of Virginia
Virginia
$17.3M +$7.7M +171,007 +97%
State Street
12
State Street
Massachusetts
$17.2M +$230K +5,107 +2%
HRCM
13
Hawk Ridge Capital Management
California
$16.5M -$6.84M -152,000 -31%
HA
14
Heartland Advisors
Wisconsin
$13.7M -$36K -800 -0.3%
RCP
15
Radin Capital Partners
Ontario, Canada
$12.5M
Russell Investments Group
16
Russell Investments Group
United Kingdom
$12.2M +$8.55M +189,974 +346%
TAM
17
THB Asset Management
Connecticut
$11.1M +$2.19M +48,686 +28%
Boston Partners
18
Boston Partners
Massachusetts
$9.08M +$4.95M +109,994 +153%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.05M -$231K -5,136 -3%
Northern Trust
20
Northern Trust
Illinois
$8.8M -$18.7K -416 -0.2%
DCM
21
Driehaus Capital Management
Illinois
$8.36M +$7.54M +167,438 New
Deutsche Bank
22
Deutsche Bank
Germany
$7.37M -$496K -11,006 -7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.04M +$195K +4,328 +3%
AC
24
AltraVue Capital
Washington
$6.22M -$18.5K -410 -0.3%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$5.61M -$89.2K -1,980 -2%