Argan
143 hedge funds and large institutions have $393M invested in Argan in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 16 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $446M → $393M (-$53M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
98% less call options, than puts
Call options by funds: $114K | Put options by funds: $5.24M
Holders
143
Holding in Top 10
4
Calls
$114K
Puts
$5.24M
Top Buyers
| 1 | +$4.72M | |
| 2 | +$4.37M | |
| 3 | +$3.61M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.79M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
+$2.27M |
Top Sellers
| 1 | -$9.37M | |
| 2 | -$6.96M | |
| 3 | -$3.68M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.47M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.4M |