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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

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

5% less funds holding

Funds holding: 173164 (-9)

5.7% less ownership

Funds ownership: 83.77%78.08% (-5.7%)

11% less capital invested

Capital invested by funds: $586M → $521M (-$64.8M)

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
-9
Holders Change %
-5.2%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
31
Increased
48
Reduced
62
Closed
38
Calls
$1.54M
Puts
$3.67M
Net Calls
-$2.14M
Net Calls Change
+$766K