Argan
90 hedge funds and large institutions have $236M invested in Argan in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 7 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
20% more funds holding
Funds holding: 75 → 90 (+15)
2.55% more ownership
Funds ownership: 57.77% → 60.32% (+2.5%)
25% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 32
Holders
90
Holding in Top 10
3
Calls
$432K
Puts
$6K
Top Buyers
| 1 | +$18.5M | |
| 2 | +$1.68M | |
| 3 | +$1.38M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$972K |
| 5 |
Two Sigma Investments
New York
|
+$900K |
Top Sellers
| 1 | -$2.51M | |
| 2 | -$2.47M | |
| 3 | -$1.6M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.54M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.51M |