164 hedge funds and large institutions have $521M invested in Argan in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

23% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 62

58% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $3.67M

Holders
164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.54M
Puts
$3.67M
Net Calls
Net Calls Change

Top Sellers

1 -$22.1M
2 -$11.4M
3 -$8.34M
4
Lazard Asset Management
Lazard Asset Management
New York
-$7.65M
5
AL
AJO LP
Pennsylvania
-$6.69M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$125K
127
$118K
128
$115K
129
$105K
130
$95K
131
$75K
132
$73.2K
133
$56K
134
$54K
135
$53K
136
$53K
137
$52K
138
$50K
139
$50K
140
$32K
141
$31K
142
$30K
143
$30K
144
$29K
145
$27K
146
$26K
147
$24K
148
$21K
149
$14K
150
$11K