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126 hedge funds and large institutions have $634M invested in Argan in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

427% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $329K

19% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.47% less ownership

Funds ownership: 86.72%84.24% (-2.5%)

8% less funds holding

Funds holding: 137126 (-11)

13% less capital invested

Capital invested by funds: $725M → $634M (-$90.9M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
126
Holders Change
-11
Holders Change %
-8.03%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
51
Reduced
43
Closed
20
Calls
$1.73M
Puts
$329K
Net Calls
+$1.41M
Net Calls Change
+$324K
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$84.8M +$2.22M +44,619 +3%
Franklin Resources
2
Franklin Resources
California
$66.9M +$8.86M +177,879 +15%
BlackRock
3
BlackRock
New York
$58M -$1.73M -34,623 -3%
ACM
4
Ashford Capital Management
Delaware
$46.8M -$705K -14,150 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.5M +$995K +19,970 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.3M -$1.36M -27,194 -4%
JP Morgan Chase
7
JP Morgan Chase
New York
$29M -$3.06M -61,437 -9%
Renaissance Technologies
8
Renaissance Technologies
New York
$23.7M -$1.22M -24,397 -5%
JGUA
9
John G. Ullman & Associates
New York
$16.2M -$389K -7,800 -2%
AC
10
AltraVue Capital
Washington
$16M +$2.1M +42,103 +14%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$15.6M +$2.46M +49,320 +18%
State Street
12
State Street
Massachusetts
$14.5M +$1.02M +20,545 +7%
RA
13
Royce & Associates
New York
$13.4M +$1.92M +38,500 +16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.6M +$176K +3,537 +1%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$11.1M -$8.31M -166,683 -42%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$10.3M +$3.76M +75,420 +54%
RJA
17
Raymond James & Associates
Florida
$8.96M -$187K -3,748 -2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$8.27M -$21.3M -427,056 -71%
IMOV
19
Investment Management of Virginia
Virginia
$8.01M -$28.1K -564 -0.3%
Charles Schwab
20
Charles Schwab
California
$7.97M +$282K +5,658 +4%
Northern Trust
21
Northern Trust
Illinois
$7.8M +$116K +2,330 +1%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$6.68M +$3.31M +66,503 +91%
Victory Capital Management
23
Victory Capital Management
Texas
$6.01M +$1.86M +37,311 +42%
KTA
24
Keeley-Teton Advisors
Illinois
$5.26M -$6.68K -134 -0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.09M -$69.6K -1,396 -1%