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137 hedge funds and large institutions have $505M invested in Argan in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more call options, than puts

Call options by funds: $36K | Put options by funds: $28K

6% more funds holding

Funds holding: 129137 (+8)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

1% less capital invested

Capital invested by funds: $509M → $505M (-$3.45M)

4.46% less ownership

Funds ownership: 83.75%79.29% (-4.5%)

Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
48
Reduced
44
Closed
13
Calls
$36K
Puts
$28K
Net Calls
+$8K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$76.2M +$1.17M +29,763 +2%
BlackRock
2
BlackRock
New York
$51.1M +$215K +5,487 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.7M -$1.69M -43,244 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31M +$2.71M +69,059 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$24.8M +$287K +7,314 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$24.4M -$1.13M -28,861 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$19.6M -$19.6K -500 -0.1%
AC
8
AltraVue Capital
Washington
$17.5M -$36.8K -940 -0.2%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$15.8M +$3.8M +96,965 +33%
State Street
10
State Street
Massachusetts
$15.3M +$3.21M +82,024 +28%
ACM
11
Ashford Capital Management
Delaware
$11.5M -$6.92M -176,709 -38%
JGUA
12
John G. Ullman & Associates
New York
$10.8M +$710K +18,118 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.3M +$215K +5,483 +2%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$9.04M -$603K -15,384 -6%
Goldman Sachs
15
Goldman Sachs
New York
$8.87M +$149K +3,809 +2%
RA
16
Royce & Associates
New York
$8.7M -$5.93M -151,221 -41%
Charles Schwab
17
Charles Schwab
California
$8.07M +$452K +11,538 +6%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$6.65M +$1.92M +48,923 +43%
RJA
19
Raymond James & Associates
Florida
$6.52M +$301K +7,686 +5%
Northern Trust
20
Northern Trust
Illinois
$6.25M -$244K -6,229 -4%
First Trust Advisors
21
First Trust Advisors
Illinois
$5M +$742K +18,939 +18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.87M +$149K +3,795 +3%
IMOV
23
Investment Management of Virginia
Virginia
$4.4M -$2.16M -55,205 -34%
KTA
24
Keeley-Teton Advisors
Illinois
$4.34M -$104K -2,650 -2%
DIA
25
Dean Investment Associates
Ohio
$4.2M +$185K +4,722 +5%