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Argan
117 hedge funds and large institutions have $554M invested in Argan in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
3% more capital invested
Capital invested by funds: $540M → $554M (+$13.6M)
1% more funds holding
Funds holding: 116 → 117 (+1)
0.16% less ownership
Funds ownership: 88.42% → 88.26% (-0.16%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
43% less call options, than puts
Call options by funds: $421K | Put options by funds: $742K
Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
2.31%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
20
Increased
43
Reduced
38
Closed
15
Calls
$421K
Puts
$742K
Net Calls
-$321K
Net Calls Change
-$764K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.9M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$15.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.31M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.89M |
| 5 |
Millennium Management
New York
|
+$1.86M |
