164 hedge funds and large institutions have $521M invested in Argan in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

23% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 62

58% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $3.67M

Holders
164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.54M
Puts
$3.67M
Net Calls
Net Calls Change

Top Sellers

1 -$22.1M
2 -$11.4M
3 -$8.34M
4
Lazard Asset Management
Lazard Asset Management
New York
-$7.65M
5
AL
AJO LP
Pennsylvania
-$6.69M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$841K
77
$777K
78
$754K
79
$733K
80
$718K
81
$714K
82
$713K
83
$702K
84
$696K
85
$687K
86
$653K
87
$613K
88
$580K
89
$562K
90
$524K
91
$508K
92
$498K
93
$498K
94
$485K
95
$473K
96
$465K
97
$464K
98
$458K
99
$435K
100
$420K