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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
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
3% more funds holding
Funds holding: 127 → 131 (+4)
0.3% more ownership
Funds ownership: 75.44% → 75.73% (+0.3%)
2% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 47
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
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
21
Increased
46
Reduced
47
Closed
17
Calls
–
Puts
$120K
Net Calls
-$120K
Net Calls Change
-$217K
Top Buyers
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$14M |
| 2 |
JP Morgan Chase
New York
|
+$8.92M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.59M |
| 4 |
Renaissance Technologies
New York
|
+$6.58M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.77M |
