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148 hedge funds and large institutions have $498M invested in Argan in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

6% more funds holding

Funds holding: 139148 (+9)

5% more capital invested

Capital invested by funds: $474M → $498M (+$24.4M)

1.74% more ownership

Funds ownership: 78.16%79.89% (+1.7%)

83% less call options, than puts

Call options by funds: $697K | Put options by funds: $4.04M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
56
Reduced
47
Closed
13
Calls
$697K
Puts
$4.04M
Net Calls
-$3.35M
Net Calls Change
-$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67.2M +$4.91M +107,696 +8%
RRAM
2
River Road Asset Management
Kentucky
$51.9M -$17M -373,294 -25%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.4M -$427K -9,366 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.4M +$782K +17,150 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$23.6M +$1.56M +34,200 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$18M -$4.76M -104,388 -21%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$18M -$464K -10,182 -3%
AC
8
AltraVue Capital
Washington
$16M -$613K -13,450 -4%
State Street
9
State Street
Massachusetts
$15.7M -$61.4K -1,347 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.8M +$442K +9,685 +4%
Charles Schwab
11
Charles Schwab
California
$8.48M -$308K -6,758 -4%
ACM
12
Azarias Capital Management
Pennsylvania
$8.45M +$337K +7,382 +4%
RA
13
Royce & Associates
New York
$8.42M -$643K -14,100 -7%
Millennium Management
14
Millennium Management
New York
$7.72M +$6.52M +142,927 +648%
JGUA
15
John G. Ullman & Associates
New York
$7.59M -$79.2K -1,736 -1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$7.57M +$3.65M +80,089 +98%
Morgan Stanley
17
Morgan Stanley
New York
$7.03M +$2.97M +65,049 +76%
American Century Companies
18
American Century Companies
Missouri
$6.54M +$5.49M +120,438 +625%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$6.51M +$695K +15,254 +12%
JP Morgan Chase
20
JP Morgan Chase
New York
$6.48M -$7M -153,419 -53%
Northern Trust
21
Northern Trust
Illinois
$6.31M +$205K +4,493 +3%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$6.04M +$4.59M +100,628 +352%
LCM
23
Legato Capital Management
California
$5.46M +$612K +13,431 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.29M -$912K -20,005 -15%
MCC
25
Money Concepts Capital
Florida
$4.89M -$203K -4,450 -4%