Argan
126 hedge funds and large institutions have $634M invested in Argan in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
8% less funds holding
Funds holding: 137 → 126 (-11)
13% less capital invested
Capital invested by funds: $725M → $634M (-$90.9M)
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
Holders
126
Holding in Top 10
2
Calls
$1.73M
Puts
$329K
Top Buyers
| 1 | +$8.5M | |
| 2 | +$4.15M | |
| 3 | +$3.6M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.18M |
| 5 |
Morgan Stanley
New York
|
+$2.87M |
Top Sellers
| 1 | -$20.4M | |
| 2 | -$7.96M | |
| 3 | -$3.98M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$2.94M |
| 5 |
SI
Shaker Investments
Cleveland,
Ohio
|
-$1.74M |