We are live on ! Find out more

139 hedge funds and large institutions have $474M invested in Argan in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 60 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

48% more call options, than puts

Call options by funds: $869K | Put options by funds: $587K

14% more capital invested

Capital invested by funds: $417M → $474M (+$56.9M)

9% more funds holding

Funds holding: 128139 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.75% less ownership

Funds ownership: 78.91%78.16% (-0.75%)

38% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 60

Holders
139
Holders Change
+11
Holders Change %
+8.59%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
37
Reduced
60
Closed
8
Calls
$869K
Puts
$587K
Net Calls
+$282K
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$67.5M -$7.77M -188,125 -11%
BlackRock
2
BlackRock
New York
$60.5M +$1.89M +45,688 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.8M -$382K -9,260 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.7M -$1.05M -25,416 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$22.3M -$169K -4,100 -0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$21.4M +$847K +20,497 +5%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$18M +$1.36M +32,958 +9%
AC
8
AltraVue Capital
Washington
$16.2M -$454K -10,994 -3%
State Street
9
State Street
Massachusetts
$15.3M +$166K +4,012 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$13.3M -$1.17M -28,445 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12M +$175K +4,232 +2%
RA
12
Royce & Associates
New York
$8.83M -$10K -243 -0.1%
Charles Schwab
13
Charles Schwab
California
$8.55M -$207K -5,023 -3%
ACM
14
Azarias Capital Management
Pennsylvania
$7.88M +$1.95M +47,332 +38%
JGUA
15
John G. Ullman & Associates
New York
$7.46M -$136K -3,287 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.06M -$19.5K -471 -0.4%
Northern Trust
17
Northern Trust
Illinois
$5.94M -$76.8K -1,859 -1%
KTA
18
Keeley-Teton Advisors
Illinois
$5.78M -$143K -3,458 -3%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$5.64M -$680K -16,464 -12%
RJA
20
Raymond James & Associates
Florida
$5.48M -$16.7K -404 -0.3%
MCC
21
Money Concepts Capital
Florida
$4.96M +$61.2K +1,482 +1%
Bank of America
22
Bank of America
North Carolina
$4.78M +$122K +2,966 +3%
LCM
23
Legato Capital Management
California
$4.7M -$2.27K -55 -0.1%
DIA
24
Dean Investment Associates
Ohio
$4.07M -$25.1K -607 -0.7%
Morgan Stanley
25
Morgan Stanley
New York
$3.87M +$1.26M +30,607 +56%