We are live on ! Find out more

124 hedge funds and large institutions have $441M invested in Argan in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $378M → $441M (+$62.8M)

5% more funds holding

Funds holding: 118124 (+6)

1.44% less ownership

Funds ownership: 81.65%80.21% (-1.4%)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

29% less call options, than puts

Call options by funds: $846K | Put options by funds: $1.19M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
124
Holders Change
+6
Holders Change %
+5.08%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
38
Reduced
46
Closed
12
Calls
$846K
Puts
$1.19M
Net Calls
-$339K
Net Calls Change
-$417K
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$70.6M -$856K -21,809 -1%
BlackRock
2
BlackRock
New York
$53.8M -$758K -19,292 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.6M -$410K -10,438 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.1M +$758K +19,291 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$23.5M -$240K -6,123 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$18.1M +$11.8K +300 +0.1%
State Street
7
State Street
Massachusetts
$16.3M +$1.06M +26,993 +7%
AC
8
AltraVue Capital
Washington
$14.7M +$264K +6,720 +2%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$13.1M +$1.21M +30,756 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.3M +$312K +7,945 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$8.69M +$4.65M +118,500 +123%
Charles Schwab
12
Charles Schwab
California
$8.05M -$147K -3,749 -2%
JGUA
13
John G. Ullman & Associates
New York
$6.92M -$261K -6,650 -4%
RA
14
Royce & Associates
New York
$6.49M +$1.94M +49,350 +44%
WA
15
Wasatch Advisors
Utah
$6.14M +$2.51M +64,007 +73%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$5.91M -$212K -5,411 -4%
DIA
17
Dean Investment Associates
Ohio
$5.88M -$463K -11,800 -8%
RJA
18
Raymond James & Associates
Florida
$5.76M +$90.8K +2,311 +2%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$5.61M -$48.3K -1,231 -0.9%
KTA
20
Keeley-Teton Advisors
Illinois
$5.53M -$32.4K -826 -0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.48M -$101K -2,575 -2%
Northern Trust
22
Northern Trust
Illinois
$5.1M -$176K -4,489 -3%
First Trust Advisors
23
First Trust Advisors
Illinois
$4.93M +$462K +11,754 +11%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$4.79M -$9.16M -233,319 -66%
ACM
25
Azarias Capital Management
Pennsylvania
$4.36M -$2.09M -53,228 -33%