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Argan
149 hedge funds and large institutions have $486M invested in Argan in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
6% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 51
1.82% less ownership
Funds ownership: 78.08% → 76.26% (-1.8%)
7% less capital invested
Capital invested by funds: $521M → $486M (-$35.2M)
9% less funds holding
Funds holding: 164 → 149 (-15)
38% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 37
82% less call options, than puts
Call options by funds: $1.34M | Put options by funds: $7.62M
Holders
149
Holders Change
-15
Holders Change %
-9.15%
% of All Funds
3.41%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
23
Increased
48
Reduced
51
Closed
37
Calls
$1.34M
Puts
$7.62M
Net Calls
-$6.28M
Net Calls Change
-$4.14M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$11M |
| 3 |
Millennium Management
New York
|
-$9M |
| 4 |
Man Group
London,
United Kingdom
|
-$6.59M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.33M |
