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118 hedge funds and large institutions have $536M invested in Argan in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.44M

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

2.08% less ownership

Funds ownership: 87.33%85.25% (-2.1%)

8% less funds holding

Funds holding: 128118 (-10)

21% less capital invested

Capital invested by funds: $679M → $536M (-$143M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
118
Holders Change
-10
Holders Change %
-7.81%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
10
Increased
41
Reduced
42
Closed
17
Calls
$1.99M
Puts
$1.44M
Net Calls
+$553K
Net Calls Change
+$961K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.4M +$13.5M +288,789 +22%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$50.3M -$1.47M -31,315 -2%
BlackRock
3
BlackRock
New York
$41.9M +$8.58K +183 +0%
Renaissance Technologies
4
Renaissance Technologies
New York
$32.7M -$1.17M -25,000 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.1M +$1.17M +24,920 +3%
ACM
6
Ashford Capital Management
Delaware
$29.5M -$150K -3,200 -0.4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$24.3M -$5.35M -114,214 -16%
RA
8
Royce & Associates
New York
$24.1M -$2.3M -49,167 -8%
RRAM
9
River Road Asset Management
Kentucky
$23.8M +$7.25M +154,768 +36%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$20.6M +$5.49M +117,240 +30%
State Street
11
State Street
Massachusetts
$16.8M +$3.22M +68,772 +20%
HA
12
Heartland Advisors
Wisconsin
$10.9M -$307K -6,550 -2%
HRCM
13
Hawk Ridge Capital Management
California
$10.8M -$2.98M -63,600 -19%
TAM
14
THB Asset Management
Connecticut
$9.09M +$87.6K +1,870 +0.8%
DCM
15
Driehaus Capital Management
Illinois
$8.03M +$1.43M +30,582 +18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.41M +$63.1K +1,347 +0.7%
IMOV
17
Investment Management of Virginia
Virginia
$7.37M -$7.74M -165,178 -48%
Northern Trust
18
Northern Trust
Illinois
$7.32M +$207K +4,419 +3%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$7.21M -$3.14M -67,070 -27%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.62M -$114K -2,426 -2%
TAM
21
Third Avenue Management
New York
$5.4M +$2.07M +44,142 +50%
RCP
22
Radin Capital Partners
Ontario, Canada
$5.23M -$5.68M -121,120 -48%
Boston Partners
23
Boston Partners
Massachusetts
$5.06M -$2.68M -57,089 -31%
AC
24
AltraVue Capital
Washington
$5.01M -$45.9K -980 -0.8%
CM
25
Castleark Management
Illinois
$4.73M +$650K +13,870 +13%