Argan
116 hedge funds and large institutions have $540M invested in Argan in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
1% more capital invested
Capital invested by funds: $536M → $540M (+$4.05M)
2% less funds holding
Funds holding: 118 → 116 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Holders
116
Holding in Top 10
6
Calls
$682K
Puts
$239K
Top Buyers
| 1 | +$15.1M | |
| 2 | +$12.2M | |
| 3 | +$4.5M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.42M |
| 5 |
BlackRock
New York
|
+$3.19M |
Top Sellers
| 1 | -$8.03M | |
| 2 | -$5.74M | |
| 3 | -$4.73M | |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$3.49M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.69M |