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Argan
143 hedge funds and large institutions have $393M invested in Argan in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
4% more funds holding
Funds holding: 137 → 143 (+6)
2% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 50
0.82% more ownership
Funds ownership: 76% → 76.82% (+0.82%)
12% less capital invested
Capital invested by funds: $446M → $393M (-$53M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
98% less call options, than puts
Call options by funds: $114K | Put options by funds: $5.24M
Holders
143
Holders Change
+6
Holders Change %
+4.38%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
23
Increased
51
Reduced
50
Closed
16
Calls
$114K
Puts
$5.24M
Net Calls
-$5.13M
Net Calls Change
-$5.25M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YMRC
151
Yorktown Management & Research Company
Forest,
Virginia
| – | -$327K | -8,100 | Closed |
|
|
RCM
152
Rotella Capital Management
Bellevue,
Washington
| – | -$317K | -7,863 | Closed |
|
|
SO
153
STRS Ohio
Columbus,
Ohio
| – | -$292K | -7,600 | Closed |
|
|
BAS
154
Brown Advisory Securities
Baltimore,
Maryland
| – | -$231K | -5,725 | Closed |
|
|
CSS
155
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$214K | -5,317 | Closed |
|
156
UBS AM
Chicago,
Illinois
| – | -$206K | -5,100 | Closed |
|
|
RR
157
Robotti Robert
| – | -$16K | -400 | Closed |
|
158
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$3K | -63 | Closed |
|