Argan
133 hedge funds and large institutions have $498M invested in Argan in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $527M → $498M (-$29.1M)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
58% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $2.87M
Holders
133
Holding in Top 10
7
Calls
$1.21M
Puts
$2.87M
Top Buyers
| 1 | +$25M | |
| 2 | +$19.4M | |
| 3 | +$6.56M | |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$2.96M |
| 5 |
RA
Royce & Associates
New York
|
+$2.81M |
Top Sellers
| 1 | -$5.27M | |
| 2 | -$2.24M | |
| 3 | -$2.21M | |
| 4 |
GAM
Gotham Asset Management
New York
|
-$2.11M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.87M |