Arotech Corporation
ARTX
ARTX was delisted on the 18th of December, 2019.
30 hedge funds and large institutions have $6.23M invested in Arotech Corporation in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
12% more capital invested
Capital invested by funds: $5.58M → $6.23M (+$653K)
3% more funds holding
Funds holding: 29 → 30 (+1)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$180K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$81.8K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$75.8K |
| 4 |
SIM
Spark Investment Management
New York
|
+$61.1K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$27.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$338K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$112K |
| 3 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
-$57K |
| 4 |
Millennium Management
New York
|
-$53.1K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Geode Capital Management
Boston,
Massachusetts
| $202 | – | – | – |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$112K | -47,761 | Closed |
|
|
SBIA
28
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$57K | -28,000 | Closed |
|
|
OAM
29
Oxford Asset Management
Oxford,
United Kingdom
| – | -$37K | -18,231 | Closed |
|
30
Goldman Sachs
New York
| – | -$21K | -10,140 | Closed |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$167 | +71 | New |
|
ARTX Hedge Fund Activity: Q1 2016 in Review
30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Arotech Corporation (ARTX) for Q1 2016, worth a combined $6.23M — up 12% from $5.58M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ARTX positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Vanguard Group, adding an estimated $180K. The largest seller was Connective Capital Management, cutting an estimated $338K.
- 30 institutional investors held Arotech Corporation (ARTX) as of Q1 2016, up from 29 in Q4 2015.
- Funds reported $6.23M of Arotech Corporation stock for Q1 2016, up 12% quarter-over-quarter.
- 6 funds opened new Arotech Corporation positions in Q1 2016 and 5 closed out, a net change of +1 holder.
- The largest Arotech Corporation buyer in Q1 2016 was Vanguard Group, an estimated $180K added.
- The largest Arotech Corporation seller in Q1 2016 was Connective Capital Management, an estimated $338K sold.
Based on aggregated 13F filings for Q1 2016.