Argan
137 hedge funds and large institutions have $446M invested in Argan in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
11% more funds holding
Funds holding: 123 → 137 (+14)
10% more capital invested
Capital invested by funds: $404M → $446M (+$42M)
2.11% less ownership
Funds ownership: 78.12% → 76% (-2.1%)
Holders
137
Holding in Top 10
5
Calls
$120K
Puts
$4K
Top Buyers
| 1 | +$10.4M | |
| 2 | +$5.81M | |
| 3 | +$4.77M | |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.54M |
| 5 |
Renaissance Technologies
New York
|
+$2.52M |
Top Sellers
| 1 | -$16.6M | |
| 2 | -$12.6M | |
| 3 | -$7.89M | |
| 4 |
Charles Schwab
San Francisco,
California
|
-$5.53M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.02M |