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128 hedge funds and large institutions have $417M invested in Argan in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

3% more funds holding

Funds holding: 124128 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

1.3% less ownership

Funds ownership: 80.21%78.91% (-1.3%)

5% less capital invested

Capital invested by funds: $441M → $417M (-$23.8M)

13% less call options, than puts

Call options by funds: $481K | Put options by funds: $556K

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
43
Reduced
46
Closed
12
Calls
$481K
Puts
$556K
Net Calls
-$75K
Net Calls Change
+$264K
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$65.9M -$2.99M -73,824 -4%
BlackRock
2
BlackRock
New York
$50.6M -$1.83M -45,243 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.2M -$558K -13,787 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.5M +$130K +3,210 +0.4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.5M +$11.3M +279,435 +130%
Renaissance Technologies
6
Renaissance Technologies
New York
$17.7M +$89K +2,200 +0.5%
AC
7
AltraVue Capital
Washington
$14.4M +$147K +3,640 +1%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$14.3M +$1.59M +39,377 +12%
State Street
9
State Street
Massachusetts
$13.1M -$2.8M -69,276 -17%
JP Morgan Chase
10
JP Morgan Chase
New York
$12.6M -$10.6M -261,483 -45%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.3M +$205K +5,061 +2%
RA
12
Royce & Associates
New York
$7.66M +$1.38M +34,000 +21%
Charles Schwab
13
Charles Schwab
California
$7.6M -$242K -5,978 -3%
JGUA
14
John G. Ullman & Associates
New York
$6.59M -$154K -3,813 -2%
WA
15
Wasatch Advisors
Utah
$5.83M -$154K -3,809 -3%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$5.53M +$65.7K +1,625 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.26M -$73.3K -1,812 -1%
Northern Trust
18
Northern Trust
Illinois
$5.21M +$256K +6,324 +5%
KTA
19
Keeley-Teton Advisors
Illinois
$5.14M -$253K -6,262 -5%
ACM
20
Azarias Capital Management
Pennsylvania
$4.96M +$730K +18,047 +17%
RJA
21
Raymond James & Associates
Florida
$4.76M -$869K -21,481 -15%
MCC
22
Money Concepts Capital
Florida
$4.24M +$58.5K +1,445 +1%
LCM
23
Legato Capital Management
California
$4.07M +$1.96M +48,414 +88%
Bank of America
24
Bank of America
North Carolina
$4.02M +$168K +4,155 +4%
First Trust Advisors
25
First Trust Advisors
Illinois
$3.93M -$898K -22,201 -18%