Argan
139 hedge funds and large institutions have $527M invested in Argan in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
7% less funds holding
Funds holding: 149 → 139 (-10)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
60% less call options, than puts
Call options by funds: $3.1M | Put options by funds: $7.78M
Holders
139
Holding in Top 10
7
Calls
$3.1M
Puts
$7.78M
Top Buyers
| 1 | +$22.8M | |
| 2 | +$6.26M | |
| 3 | +$5.82M | |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$5.17M |
| 5 |
RA
Royce & Associates
New York
|
+$2.31M |
Top Sellers
| 1 | -$12M | |
| 2 | -$5.6M | |
| 3 | -$5.36M | |
| 4 |
Renaissance Technologies
New York
|
-$5.01M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.33M |