Argan
131 hedge funds and large institutions have $361M invested in Argan in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% less capital invested
Capital invested by funds: $404M → $361M (-$43.7M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $120K
Holders
131
Holding in Top 10
3
Calls
–
Puts
$120K
Top Buyers
| 1 | +$12.7M | |
| 2 | +$8.11M | |
| 3 | +$6M | |
| 4 |
Renaissance Technologies
New York
|
+$5.99M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.34M |
Top Sellers
| 1 | -$8.95M | |
| 2 | -$7.56M | |
| 3 | -$7.02M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.77M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.71M |