Argan
118 hedge funds and large institutions have $536M invested in Argan in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less capital invested
Capital invested by funds: $679M → $536M (-$143M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
Holders
118
Holding in Top 10
5
Calls
$1.99M
Puts
$1.44M
Top Buyers
| 1 | +$11.7M | |
| 2 | +$6.28M | |
| 3 | +$4.76M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$4.25M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.79M |
Top Sellers
| 1 | -$6.7M | |
| 2 | -$5.61M | |
| 3 | -$4.91M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.63M |
| 5 |
EM
Emancipation Management
New York
|
-$3.49M |