Argan
173 hedge funds and large institutions have $586M invested in Argan in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
37% less capital invested
Capital invested by funds: $924M → $586M (-$338M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
70% less call options, than puts
Call options by funds: $1.26M | Put options by funds: $4.17M
Holders
173
Holding in Top 10
1
Calls
$1.26M
Puts
$4.17M
Top Buyers
| 1 | +$12.4M | |
| 2 | +$7.68M | |
| 3 | +$5.3M | |
| 4 |
Millennium Management
New York
|
+$5.14M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.5M |
Top Sellers
| 1 | -$27.6M | |
| 2 | -$13.1M | |
| 3 | -$6.52M | |
| 4 |
Renaissance Technologies
New York
|
-$6.15M |
| 5 |
Goldman Sachs
New York
|
-$5.81M |