Arotech Corporation
ARTX
ARTX was delisted on the 18th of December, 2019.
41 hedge funds and large institutions have $21.6M invested in Arotech Corporation in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 12 closing their positions.
150% more call options, than puts
Call options by funds: $5K | Put options by funds: $2K
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
14% more funds holding
Funds holding: 36 → 41 (+5)
25% less capital invested
Capital invested by funds: $28.7M → $21.6M (-$7.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invicta Capital Management
New York
|
+$2.96M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$598K |
| 3 |
Two Sigma Investments
New York
|
+$359K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$337K |
| 5 |
Morgan Stanley
New York
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.88M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.5M |
| 3 |
Jane Street
New York
|
-$1.07M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$653K |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$327K |
ARTX Hedge Fund Activity: Q2 2014 in Review
41 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Arotech Corporation (ARTX) for Q2 2014, worth a combined $21.6M — down 25% from $28.7M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ARTX positions and 12 closed out — a net gain of 5 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Invicta Capital Management, opening a new position worth an estimated $2.96M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $1.88M sold.
- 41 institutional investors held Arotech Corporation (ARTX) as of Q2 2014, up from 36 in Q1 2014.
- Funds reported $21.6M of Arotech Corporation stock for Q2 2014, down 25% quarter-over-quarter.
- 17 funds opened new Arotech Corporation positions in Q2 2014 and 12 closed out, a net change of +5 holders.
- The largest Arotech Corporation buyer in Q2 2014 was Invicta Capital Management, an estimated $2.96M added.
- The largest Arotech Corporation seller in Q2 2014 was Driehaus Capital Management, an estimated $1.88M sold.
Based on aggregated 13F filings for Q2 2014.