Arotech Corporation
ARTX
ARTX was delisted on the 18th of December, 2019.
32 hedge funds and large institutions have $3.7M invested in Arotech Corporation in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
9% less funds holding
Funds holding: 35 → 32 (-3)
14% less call options, than puts
Call options by funds: $48K | Put options by funds: $56K
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
43% less capital invested
Capital invested by funds: $6.5M → $3.7M (-$2.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$198K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$162K |
| 3 |
Morgan Stanley
New York
|
+$158K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$46.6K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Caprock Group
Boise,
Idaho
|
-$120K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$98K |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$73K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$71K |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$62.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Caprock Group
Boise,
Idaho
| – | -$120K | -50,000 | Closed |
|
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$98K | -40,503 | Closed |
|
|
RCM
28
Rotella Capital Management
Bellevue,
Washington
| – | -$73K | -30,271 | Closed |
|
|
TC
29
TFS Capital
West Chester,
Pennsylvania
| – | -$57K | -23,668 | Closed |
|
30
Goldman Sachs
New York
| – | -$51K | -21,195 | Closed |
|
|
SKK
31
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$42K | -17,500 | Closed |
|
32
Citadel Advisors
Miami,
Florida
| – | -$15K | -6,159 | Closed |
|
33
Citigroup
New York
| – | -$830 | -455 | -98% |
|
|
RIA
34
Regal Investment Advisors
Kentwood,
Michigan
| – | +$456 | +250 | New |
|
ARTX Hedge Fund Activity: Q3 2015 in Review
32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Arotech Corporation (ARTX) for Q3 2015, worth a combined $3.7M — down 43% from $6.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ARTX and 5 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 10 added.
The largest buyer was Millennium Management, adding an estimated $198K. The largest seller was Caprock Group, exiting entirely with an estimated $120K sold.
- 32 institutional investors held Arotech Corporation (ARTX) as of Q3 2015, down from 35 in Q2 2015.
- Funds reported $3.7M of Arotech Corporation stock for Q3 2015, down 43% quarter-over-quarter.
- 5 funds opened new Arotech Corporation positions in Q3 2015 and 8 closed out, a net change of -3 holders.
- The largest Arotech Corporation buyer in Q3 2015 was Millennium Management, an estimated $198K added.
- The largest Arotech Corporation seller in Q3 2015 was Caprock Group, an estimated $120K sold.
Based on aggregated 13F filings for Q3 2015.