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133 hedge funds and large institutions have $597M invested in Argan in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

826% more call options, than puts

Call options by funds: $287K | Put options by funds: $31K

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

6% more funds holding

Funds holding: 125133 (+8)

6% more capital invested

Capital invested by funds: $563M → $597M (+$33.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.04% less ownership

Funds ownership: 85.56%85.52% (-0.04%)

Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
51
Reduced
39
Closed
10
Calls
$287K
Puts
$31K
Net Calls
+$256K
Net Calls Change
-$429K
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$76.1M +$4.09M +91,119 +6%
BlackRock
2
BlackRock
New York
$51.8M +$4.18M +93,068 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$49.1M -$4.99M -111,217 -9%
ACM
4
Ashford Capital Management
Delaware
$43.8M +$6.99M +155,700 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.6M +$1.71M +38,084 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.9M -$1.78M -39,570 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$33.7M -$1.06M -23,554 -3%
Franklin Resources
8
Franklin Resources
California
$31.3M +$24.8M +553,678 +372%
Renaissance Technologies
9
Renaissance Technologies
New York
$27M +$5.14M +114,500 +23%
JGUA
10
John G. Ullman & Associates
New York
$13.8M +$3.33M +74,283 +32%
State Street
11
State Street
Massachusetts
$13.1M -$486K -10,829 -4%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$12.8M -$20.4M -455,629 -61%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$11.6M -$5.49M -122,375 -32%
AC
14
AltraVue Capital
Washington
$10.2M +$3.39M +75,540 +49%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.62M +$543K +12,108 +6%
RA
16
Royce & Associates
New York
$8.65M -$6.07M -135,231 -41%
Northern Trust
17
Northern Trust
Illinois
$7.81M -$363K -8,081 -4%
RJA
18
Raymond James & Associates
Florida
$7.71M -$84.3K -1,878 -1%
IMOV
19
Investment Management of Virginia
Virginia
$7.69M -$28.6K -637 -0.4%
Charles Schwab
20
Charles Schwab
California
$7.11M +$63.8K +1,421 +0.9%
HA
21
Heartland Advisors
Wisconsin
$6.67M -$4.49M -100,000 -40%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.86M +$336K +7,499 +7%
BFM
23
Boothbay Fund Management
New York
$3.58M -$1.02M -22,837 -22%
DIA
24
Dean Investment Associates
Ohio
$3.49M +$890K +19,841 +34%
WCP
25
Welch Capital Partners
New York
$3.37M -$583K -12,998 -15%