164 hedge funds and large institutions have $521M invested in Argan in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

23% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 62

58% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $3.67M

Holders
164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.54M
Puts
$3.67M
Net Calls
Net Calls Change

Top Sellers

1 -$22.1M
2 -$11.4M
3 -$8.34M
4
Lazard Asset Management
Lazard Asset Management
New York
-$7.65M
5
AL
AJO LP
Pennsylvania
-$6.69M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.12M
27
$4.71M
28
$4.69M
29
$4.29M
30
$4.28M
31
$3.87M
32
$3.85M
33
$3.66M
34
$3.49M
35
$3.43M
36
$3.38M
37
$3.36M
38
$3.12M
39
$3.11M
40
$3.02M
41
$2.96M
42
$2.72M
43
$2.69M
44
$2.58M
45
$2.44M
46
$2.43M
47
$2.41M
48
$2.26M
49
$2.23M
50
$2.16M