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Argan
117 hedge funds and large institutions have $579M invested in Argan in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
14,650% more call options, than puts
Call options by funds: $590K | Put options by funds: $4K
44% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.17% less ownership
Funds ownership: 84.24% → 84.07% (-0.17%)
7% less funds holding
Funds holding: 126 → 117 (-9)
9% less capital invested
Capital invested by funds: $634M → $579M (-$55.1M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
49
Reduced
34
Closed
20
Calls
$590K
Puts
$4K
Net Calls
+$586K
Net Calls Change
-$819K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.29M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.98M |
| 3 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$4.15M |
| 4 |
Goldman Sachs
New York
|
+$2.46M |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$2.43M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$15.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.27M |
| 3 |
JP Morgan Chase
New York
|
-$2.77M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$2.16M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGI
126
Summit Global Investments
Bountiful,
Utah
| – | -$302K | -6,311 | Closed |
|
127
Axa
Paris,
France
| – | -$282K | -5,900 | Closed |
|
|
ECM
128
ExodusPoint Capital Management
New York
| – | -$270K | -5,656 | Closed |
|
|
DTL
129
Dynamic Technology Lab
Singapore
| – | -$238K | -4,980 | Closed |
|
|
EGM
130
Engineers Gate Manager
New York
| – | -$227K | -4,757 | Closed |
|
|
ASRS
131
Arizona State Retirement System
Phoenix,
Arizona
| – | -$204K | -4,265 | Closed |
|
132
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$201K | -4,196 | Closed |
|
|
FF
133
FourThought Financial
Venice,
Florida
| – | -$74K | -1,568 | Closed |
|
|
QT
134
Quantbot Technologies
New York
| – | -$9K | -200 | Closed |
|
|
OSAM
135
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -40 | Closed |
|