Argan
125 hedge funds and large institutions have $563M invested in Argan in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
20% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 50
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
125
Holding in Top 10
2
Calls
$685K
Puts
–
Top Buyers
| 1 | +$6.24M | |
| 2 | +$5.99M | |
| 3 | +$3.76M | |
| 4 |
Renaissance Technologies
New York
|
+$3.49M |
| 5 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$3.07M |
Top Sellers
| 1 | -$6.84M | |
| 2 | -$2.42M | |
| 3 | -$2.02M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.74M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.38M |