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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
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 40
0.7% less ownership
Funds ownership: 88.26% → 87.56% (-0.7%)
9% less funds holding
Funds holding: 117 → 106 (-11)
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
Holders Change
-11
Holders Change %
-9.4%
% of All Funds
2.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
7
Increased
42
Reduced
40
Closed
16
Calls
$380K
Puts
$498K
Net Calls
-$118K
Net Calls Change
+$203K
Top Buyers
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$12.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.23M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.53M |
| 4 |
Renaissance Technologies
New York
|
-$4.11M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.17M |
