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159 hedge funds and large institutions have $528M invested in Argan in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

74% more call options, than puts

Call options by funds: $895K | Put options by funds: $515K

7% more funds holding

Funds holding: 148159 (+11)

6% more capital invested

Capital invested by funds: $498M → $528M (+$29.7M)

0.96% less ownership

Funds ownership: 79.89%78.93% (-0.96%)

23% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 60

Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
46
Reduced
60
Closed
11
Calls
$895K
Puts
$515K
Net Calls
+$380K
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.3M -$2.13M -45,380 -3%
RRAM
2
River Road Asset Management
Kentucky
$52.1M -$3.68M -78,415 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.5M -$804K -17,148 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.7M +$571K +12,162 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$25.2M -$235K -5,000 -1%
AC
6
AltraVue Capital
Washington
$17M -$295K -6,280 -2%
State Street
7
State Street
Massachusetts
$16.7M -$193K -4,121 -1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$16.1M -$3.11M -66,400 -17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.2M +$322K +6,874 +3%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$12.9M -$2.87M -61,141 -16%
AQR Capital Management
11
AQR Capital Management
Connecticut
$12.8M +$4.29M +91,459 +57%
American Century Companies
12
American Century Companies
Missouri
$11.7M +$4.31M +91,926 +66%
Charles Schwab
13
Charles Schwab
California
$9.27M +$107K +2,275 +1%
RA
14
Royce & Associates
New York
$9.14M +$41.3K +880 +0.5%
ACM
15
Azarias Capital Management
Pennsylvania
$8.53M -$554K -11,806 -7%
Wells Fargo
16
Wells Fargo
California
$8.26M +$2.79M +59,402 +57%
JGUA
17
John G. Ullman & Associates
New York
$7.89M -$281K -6,000 -4%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$6.97M -$51.7K -1,103 -0.8%
Northern Trust
19
Northern Trust
Illinois
$6.68M -$127K -2,706 -2%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$6.67M +$130K +2,778 +2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$6.44M +$2.21M +47,163 +59%
LCM
22
Legato Capital Management
California
$6.08M +$175K +3,740 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.54M -$158K -3,366 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$5.29M -$1.59M -33,937 -24%
MCC
25
Money Concepts Capital
Florida
$5.21M -$67K -1,428 -1%