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Argan
149 hedge funds and large institutions have $486M invested in Argan in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
6% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 51
1.82% less ownership
Funds ownership: 78.08% → 76.26% (-1.8%)
7% less capital invested
Capital invested by funds: $521M → $486M (-$35.2M)
9% less funds holding
Funds holding: 164 → 149 (-15)
38% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 37
82% less call options, than puts
Call options by funds: $1.34M | Put options by funds: $7.62M
Holders
149
Holders Change
-15
Holders Change %
-9.15%
% of All Funds
3.41%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
23
Increased
48
Reduced
51
Closed
37
Calls
$1.34M
Puts
$7.62M
Net Calls
-$6.28M
Net Calls Change
-$4.14M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$11M |
| 3 |
Millennium Management
New York
|
-$9M |
| 4 |
Man Group
London,
United Kingdom
|
-$6.59M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
176
Prelude Capital Management
New York
| – | -$30K | -691 | Closed |
|
|
PHK
177
Point72 Hong Kong
Hong Kong
| – | -$24K | -565 | Closed |
|
|
MAM
178
Meeder Asset Management
Dublin,
Ohio
| – | -$11K | -249 | Closed |
|
179
SEI Investments
Oaks,
Pennsylvania
| – | -$5.89K | -151 | -93% |
|
|
JA
180
JOYN Advisors
Atlanta,
Georgia
| – | -$4K | -92 | Closed |
|
|
FHA
181
First Horizon Advisors
Memphis,
Tennessee
| – | -$3K | -85 | Closed |
|
|
IA
182
IFP Advisors
Tampa,
Florida
| – | -$1.64K | -42 | -89% |
|
|
MIM
183
Macroview Investment Management
Bethesda,
Maryland
| – | -$2K | -39 | Closed |
|
|
APP
184
Avantax Planning Partners
Dubuque,
Iowa
| – | -$1K | -25 | Closed |
|
|
CF
185
Centaurus Financial
Anaheim,
California
| – | +$78 | +2 | New |
|