Argan
128 hedge funds and large institutions have $384M invested in Argan in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 33 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more capital invested
Capital invested by funds: $370M → $384M (+$14.1M)
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
1.96% less ownership
Funds ownership: 77.04% → 75.08% (-2%)
15% less funds holding
Funds holding: 150 → 128 (-22)
58% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 33
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5.23M
Top Buyers
Top Sellers
AGX Hedge Fund Activity: Q1 2016 in Review
128 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Argan (AGX) for Q1 2016, worth a combined $384M — up 3.8% from $370M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of AGX and 14 opened new positions — a net loss of 19 holders — while 48 trimmed existing stakes and 46 added.
The largest buyer was Wells Fargo, adding an estimated $8.99M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $10.2M sold.
- 128 institutional investors held Argan (AGX) as of Q1 2016, down from 150 in Q4 2015.
- Funds reported $384M of Argan stock for Q1 2016, up 3.8% quarter-over-quarter.
- 14 funds opened new Argan positions in Q1 2016 and 33 closed out, a net change of -19 holders.
- The largest Argan buyer in Q1 2016 was Wells Fargo, an estimated $8.99M added.
- The largest Argan seller in Q1 2016 was Acadian Asset Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2016.