Arotech Corporation
ARTX
ARTX was delisted on the 18th of December, 2019.
34 hedge funds and large institutions have $16.8M invested in Arotech Corporation in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 14 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
17% less funds holding
Funds holding: 41 → 34 (-7)
22% less capital invested
Capital invested by funds: $21.6M → $16.8M (-$4.82M)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWP
Edmunds White Partners
Richmond,
Virginia
|
+$2.64M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.22M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.21M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$918K |
| 5 |
Morgan Stanley
New York
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invicta Capital Management
New York
|
-$3.09M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.26M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$626K |
| 4 |
Two Sigma Investments
New York
|
-$376K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$315K |
ARTX Hedge Fund Activity: Q3 2014 in Review
34 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Arotech Corporation (ARTX) for Q3 2014, worth a combined $16.8M — down 22% from $21.6M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ARTX and 7 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 12 added.
The largest buyer was Edmunds White Partners, opening a new position worth an estimated $2.64M. The largest seller was Invicta Capital Management, exiting entirely with an estimated $3.09M sold.
- 34 institutional investors held Arotech Corporation (ARTX) as of Q3 2014, down from 41 in Q2 2014.
- Funds reported $16.8M of Arotech Corporation stock for Q3 2014, down 22% quarter-over-quarter.
- 7 funds opened new Arotech Corporation positions in Q3 2014 and 14 closed out, a net change of -7 holders.
- The largest Arotech Corporation buyer in Q3 2014 was Edmunds White Partners, an estimated $2.64M added.
- The largest Arotech Corporation seller in Q3 2014 was Invicta Capital Management, an estimated $3.09M sold.
Based on aggregated 13F filings for Q3 2014.