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Argan
118 hedge funds and large institutions have $378M invested in Argan in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
20% more call options, than puts
Call options by funds: $465K | Put options by funds: $387K
4% more capital invested
Capital invested by funds: $365M → $378M (+$13.1M)
1% more funds holding
Funds holding: 117 → 118 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.32% less ownership
Funds ownership: 81.97% → 81.65% (-0.32%)
46% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 57
Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
31
Reduced
57
Closed
8
Calls
$465K
Puts
$387K
Net Calls
+$78K
Net Calls Change
+$483K
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.3M |
| 2 |
Goldman Sachs
New York
|
-$2.74M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.28M |
| 4 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
-$1.9M |
| 5 |
Renaissance Technologies
New York
|
-$1.07M |
