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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
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
6% more funds holding
Funds holding: 118 → 125 (+7)
1.92% more ownership
Funds ownership: 83.64% → 85.56% (+1.9%)
9% less capital invested
Capital invested by funds: $620M → $563M (-$57.4M)
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
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
19
Increased
40
Reduced
50
Closed
11
Calls
$685K
Puts
–
Net Calls
+$685K
Net Calls Change
-$248K
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$6.54M |
| 2 |
JP Morgan Chase
New York
|
+$6.3M |
| 3 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$3.94M |
| 4 |
Renaissance Technologies
New York
|
+$3.66M |
| 5 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$3.22M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.18M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.42M |
| 3 |
QI
QS Investors
New York
|
-$2.11M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.82M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
126
First Trust Advisors
Wheaton,
Illinois
| – | -$2.42M | -51,096 | Closed |
|
127
SG Americas Securities
New York
| – | -$1.31M | -27,572 | Closed |
|
|
TI
128
Trexquant Investment
Stamford,
Connecticut
| – | -$1.24M | -26,213 | Closed |
|
129
Squarepoint
New York
| – | -$439K | -9,265 | Closed |
|
|
CPA
130
Court Place Advisors
Ellicott City,
Maryland
| – | -$204K | -4,300 | Closed |
|
|
FC
131
FORA Capital
Miami,
Florida
| – | -$63K | -1,324 | Closed |
|
|
CAN
132
Cetera Advisor Networks
El Segundo,
California
| – | -$28K | -600 | Closed |
|
|
CFG
133
Citizens Financial Group
Providence,
Rhode Island
| – | -$7K | -149 | Closed |
|
134
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -64 | Closed |
|
|
PAG
135
Private Advisor Group
Morristown,
New Jersey
| – | -$1K | -29 | Closed |
|
136
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -2 | Closed |
|