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Argan
128 hedge funds and large institutions have $417M invested in Argan in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
3% more funds holding
Funds holding: 124 → 128 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 46
1.3% less ownership
Funds ownership: 80.21% → 78.91% (-1.3%)
5% less capital invested
Capital invested by funds: $441M → $417M (-$23.8M)
13% less call options, than puts
Call options by funds: $481K | Put options by funds: $556K
Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
43
Reduced
46
Closed
12
Calls
$481K
Puts
$556K
Net Calls
-$75K
Net Calls Change
+$264K
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.3M |
| 2 |
LCM
Legato Capital Management
San Francisco,
California
|
+$1.96M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.59M |
| 4 |
RA
Royce & Associates
New York
|
+$1.38M |
| 5 |
Millennium Management
New York
|
+$1.22M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$10.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.76M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$3.31M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$2.99M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.8M |
