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.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
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
Holders
128
Holding in Top 10
4
Calls
–
Puts
$5.23M
Top Buyers
1 | +$10.1M | |
2 | +$6.28M | |
3 | +$6.23M | |
4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$6.21M |
5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$4.67M |
Top Sellers
1 | -$10.2M | |
2 | -$7.18M | |
3 | -$3.97M | |
4 |
HCM
Huber Capital Management
El Segundo,
California
|
-$3.45M |
5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$2.82M |