Argan
106 hedge funds and large institutions have $473M invested in Argan in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $554M → $473M (-$80.6M)
24% less call options, than puts
Call options by funds: $380K | Put options by funds: $498K
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Holders
106
Holding in Top 10
6
Calls
$380K
Puts
$498K
Top Buyers
| 1 | +$25.8M | |
| 2 | +$4.03M | |
| 3 | +$3.51M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.1M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.93M |
Top Sellers
| 1 | -$10.4M | |
| 2 | -$6.86M | |
| 3 | -$3.78M | |
| 4 |
Renaissance Technologies
New York
|
-$3.42M |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$2.84M |