Argan
118 hedge funds and large institutions have $620M invested in Argan in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 37
3.92% less ownership
Funds ownership: 87.56% → 83.64% (-3.9%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
118
Holding in Top 10
4
Calls
$1.32M
Puts
$389K
Top Buyers
| 1 | +$30M | |
| 2 | +$10M | |
| 3 | +$6.14M | |
| 4 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
+$4.92M |
| 5 |
Renaissance Technologies
New York
|
+$3.42M |
Top Sellers
| 1 | -$40M | |
| 2 | -$25.8M | |
| 3 | -$8.66M | |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$4.98M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.86M |