Argan
150 hedge funds and large institutions have $370M invested in Argan in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $393M → $370M (-$23.6M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
99% less call options, than puts
Call options by funds: $29K | Put options by funds: $4.91M
Holders
150
Holding in Top 10
3
Calls
$29K
Puts
$4.91M
Top Buyers
| 1 | +$7.39M | |
| 2 | +$6.64M | |
| 3 | +$5.18M | |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.86M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$3.82M |
Top Sellers
| 1 | -$8.39M | |
| 2 | -$4.89M | |
| 3 | -$4.79M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$4.7M |
| 5 |
Morgan Stanley
New York
|
-$3.26M |