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Argan
AGX
AGX
173 hedge funds and large institutions have $586M invested in Argan in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 54
4.67% less ownership
Funds ownership: 88.45% → 83.77% (-4.7%)
6% less funds holding
Funds holding: 184 → 173 (-11)
24% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 45
37% less capital invested
Capital invested by funds: $924M → $586M (-$338M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
70% less call options, than puts
Call options by funds: $1.26M | Put options by funds: $4.17M
Holders
173
Holders Change
-11
Holders Change %
-5.98%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
66
Reduced
54
Closed
45
Calls
$1.26M
Puts
$4.17M
Net Calls
-$2.9M
Net Calls Change
-$2.64M
Top Buyers
| 1 |
BlackRock
New York
|
+$16.4M |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$10.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.02M |
| 4 |
Millennium Management
New York
|
+$6.8M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$5.96M |
Top Sellers
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$27.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.64M |
| 4 |
Renaissance Technologies
New York
|
-$8.13M |
| 5 |
Goldman Sachs
New York
|
-$7.69M |
