Argan
124 hedge funds and large institutions have $369M invested in Argan in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 131 → 124 (-7)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
Holders
124
Holding in Top 10
3
Calls
$118K
Puts
$67K
Top Buyers
| 1 | +$8.66M | |
| 2 | +$2.8M | |
| 3 | +$2.4M | |
| 4 |
QI
QS Investors
New York
|
+$2.23M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.09M |
Top Sellers
| 1 | -$5.31M | |
| 2 | -$4.95M | |
| 3 | -$2.18M | |
| 4 |
Two Sigma Investments
New York
|
-$2.07M |
| 5 |
T
Thomaspartners
Boston,
Massachusetts
|
-$2M |