Arotech Corporation
ARTX
ARTX was delisted on the 18th of December, 2019.
59 hedge funds and large institutions have $21.6M invested in Arotech Corporation in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 9 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
3% less funds holding
Funds holding: 61 → 59 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
16% less capital invested
Capital invested by funds: $25.7M → $21.6M (-$4.1M)
88% less call options, than puts
Call options by funds: $1K | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$332K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$243K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$173K |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$90.2K |
| 5 |
Renaissance Technologies
New York
|
+$85.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.1M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$765K |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
-$467K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$195K |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$97.9K |
ARTX Hedge Fund Activity: Q4 2018 in Review
59 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Arotech Corporation (ARTX) for Q4 2018, worth a combined $21.6M — down 16% from $25.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ARTX and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 15 added.
The largest buyer was LSV Asset Management, opening a new position worth an estimated $332K. The largest seller was Ancora Advisors, exiting entirely with an estimated $1.1M sold.
- 59 institutional investors held Arotech Corporation (ARTX) as of Q4 2018, down from 61 in Q3 2018.
- Funds reported $21.6M of Arotech Corporation stock for Q4 2018, down 16% quarter-over-quarter.
- 8 funds opened new Arotech Corporation positions in Q4 2018 and 9 closed out, a net change of -1 holder.
- The largest Arotech Corporation buyer in Q4 2018 was LSV Asset Management, an estimated $332K added.
- The largest Arotech Corporation seller in Q4 2018 was Ancora Advisors, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2018.