Arotech Corporation
ARTX
ARTX was delisted on the 18th of December, 2019.
29 hedge funds and large institutions have $5.58M invested in Arotech Corporation in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.
51% more capital invested
Capital invested by funds: $3.7M → $5.58M (+$1.88M)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
9% less funds holding
Funds holding: 32 → 29 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $82K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Connective Capital Management
Palo Alto,
California
|
+$276K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$47.7K |
| 3 |
Millennium Management
New York
|
+$38.3K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$29.9K |
| 5 |
Goldman Sachs
New York
|
+$16.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$176K |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$106K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$71.1K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$58K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$27.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$58K | -43,841 | Closed |
|
27
AQR Capital Management
Greenwich,
Connecticut
| – | -$21K | -15,890 | Closed |
|
|
CLOS
28
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$5K | -4,000 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$1.59K | -967 | -91% |
|
|
RFA
30
Reilly Financial Advisors
La Mesa,
California
| – | -$1K | -514 | Closed |
|
31
Citigroup
New York
| – | +$369 | +225 | +3,214% |
|
ARTX Hedge Fund Activity: Q4 2015 in Review
29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Arotech Corporation (ARTX) for Q4 2015, worth a combined $5.58M — up 51% from $3.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ARTX and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Connective Capital Management, opening a new position worth an estimated $276K. The largest seller was Morgan Stanley, cutting an estimated $176K.
- 29 institutional investors held Arotech Corporation (ARTX) as of Q4 2015, down from 32 in Q3 2015.
- Funds reported $5.58M of Arotech Corporation stock for Q4 2015, up 51% quarter-over-quarter.
- 5 funds opened new Arotech Corporation positions in Q4 2015 and 7 closed out, a net change of -2 holders.
- The largest Arotech Corporation buyer in Q4 2015 was Connective Capital Management, an estimated $276K added.
- The largest Arotech Corporation seller in Q4 2015 was Morgan Stanley, an estimated $176K sold.
Based on aggregated 13F filings for Q4 2015.