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137 hedge funds and large institutions have $725M invested in Argan in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $693K

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

22% more capital invested

Capital invested by funds: $597M → $725M (+$129M)

3% more funds holding

Funds holding: 133137 (+4)

1.2% more ownership

Funds ownership: 85.52%86.72% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
42
Reduced
49
Closed
16
Calls
$1.77M
Puts
$693K
Net Calls
+$1.08M
Net Calls Change
+$825K
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$92.3M +$1M +20,830 +1%
BlackRock
2
BlackRock
New York
$66.6M +$4.11M +85,186 +7%
Franklin Resources
3
Franklin Resources
California
$65.2M +$25M +519,493 +74%
ACM
4
Ashford Capital Management
Delaware
$53M +$368K +7,630 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.1M +$386K +8,013 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$38.7M -$1.8M -37,366 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$35.7M -$4.26M -88,464 -12%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$32M -$24.3M -503,125 -46%
Renaissance Technologies
9
Renaissance Technologies
New York
$27.8M -$4.18M -86,700 -14%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$21.3M +$5.39M +111,806 +39%
JGUA
11
John G. Ullman & Associates
New York
$18.5M +$1.83M +38,067 +12%
AC
12
AltraVue Capital
Washington
$15.7M +$3.09M +64,200 +28%
State Street
13
State Street
Massachusetts
$15.1M -$594K -12,314 -4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$14.8M +$821K +17,032 +7%
RA
15
Royce & Associates
New York
$12.9M +$2.27M +47,000 +24%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.8M +$1.1M +22,855 +11%
RJA
17
Raymond James & Associates
Florida
$10.2M +$864K +17,920 +10%
IMOV
18
Investment Management of Virginia
Virginia
$8.97M -$220K -4,571 -3%
Charles Schwab
19
Charles Schwab
California
$8.6M +$59.7K +1,239 +0.8%
Northern Trust
20
Northern Trust
Illinois
$8.58M -$709K -14,705 -8%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$7.43M +$4.45M +92,258 +196%
KTA
22
Keeley-Teton Advisors
Illinois
$5.88M +$5.31M +110,178 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.76M -$61.8K -1,282 -1%
Victory Capital Management
24
Victory Capital Management
Texas
$4.72M +$3.69M +76,477 +636%
WCP
25
Welch Capital Partners
New York
$3.98M -$54.9K -1,139 -2%