Argan
117 hedge funds and large institutions have $579M invested in Argan in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 34 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: →
7% less funds holding
Funds holding: 126 → 117 (-9)
9% less capital invested
Capital invested by funds: $634M → $579M (-$55.1M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Holders
117
Holding in Top 10
2
Calls
$590K
Puts
$4K
Top Buyers
| 1 | +$7.04M | |
| 2 | +$5.77M | |
| 3 | +$4.01M | |
| 4 |
Goldman Sachs
New York
|
+$2.38M |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$2.35M |
Top Sellers
| 1 | -$14.6M | |
| 2 | -$8.27M | |
| 3 | -$2.67M | |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$2.08M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.48M |