Arotech Corporation
ARTX
ARTX was delisted on the 18th of December, 2019.
33 hedge funds and large institutions have $8.86M invested in Arotech Corporation in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 6 closing their positions.
40% more capital invested
Capital invested by funds: $6.32M → $8.86M (+$2.55M)
8% less funds holding
Funds holding: 36 → 33 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$454K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$133K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$68.3K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$54.1K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$38.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$174K |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$135K |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$69.1K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$66.2K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $22K | -$14.4K | -5,554 | -44% |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $10K | – | – | – |
|
|
AIG
28
American International Group
New York
| $220 | – | – | – |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
EGA
30
Eagle Global Advisors
Houston,
Texas
| – | -$174K | -74,940 | Closed |
|
|
CAM
31
ClariVest Asset Management
San Diego,
California
| – | -$135K | -58,102 | Closed |
|
|
32
Invesco
Atlanta,
Georgia
| – | -$52K | -22,474 | Closed |
|
|
TDC
33
Thompson Davis & Co
Richmond,
Virginia
| – | -$23K | -10,000 | Closed |
|
|
OSAM
34
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$5K | -2,254 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$190 | -73 | -42% |
|
ARTX Hedge Fund Activity: Q1 2015 in Review
33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Arotech Corporation (ARTX) for Q1 2015, worth a combined $8.86M — up 40% from $6.32M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ARTX and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $454K. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $174K sold.
- 33 institutional investors held Arotech Corporation (ARTX) as of Q1 2015, down from 36 in Q4 2014.
- Funds reported $8.86M of Arotech Corporation stock for Q1 2015, up 40% quarter-over-quarter.
- 3 funds opened new Arotech Corporation positions in Q1 2015 and 6 closed out, a net change of -3 holders.
- The largest Arotech Corporation buyer in Q1 2015 was Morgan Stanley, an estimated $454K added.
- The largest Arotech Corporation seller in Q1 2015 was Eagle Global Advisors, an estimated $174K sold.
Based on aggregated 13F filings for Q1 2015.