Argan
128 hedge funds and large institutions have $417M invested in Argan in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.3% less ownership
Funds ownership: 80.21% → 78.91% (-1.3%)
5% less capital invested
Capital invested by funds: $441M → $417M (-$23.8M)
13% less call options, than puts
Call options by funds: $481K | Put options by funds: $556K
Holders
128
Holding in Top 10
1
Calls
$481K
Puts
$556K
Top Buyers
| 1 | +$11M | |
| 2 | +$1.91M | |
| 3 | +$1.55M | |
| 4 |
RA
Royce & Associates
New York
|
+$1.34M |
| 5 |
Millennium Management
New York
|
+$1.18M |
Top Sellers
| 1 | -$10.3M | |
| 2 | -$4.64M | |
| 3 | -$3.23M | |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$2.91M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.73M |