Arotech Corporation
ARTX
ARTX was delisted on the 18th of December, 2019.
51 hedge funds and large institutions have $19.4M invested in Arotech Corporation in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 10 closing their positions.
1,200% more call options, than puts
Call options by funds: $39K | Put options by funds: $3K
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
4% less funds holding
Funds holding: 53 → 51 (-2)
7% less capital invested
Capital invested by funds: $20.9M → $19.4M (-$1.57M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$876K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$792K |
| 3 |
PM
Precept Management
Dallas,
Texas
|
+$648K |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
+$161K |
| 5 |
JP Morgan Chase
New York
|
+$85.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$433K |
| 2 |
VF
Virtu Financial
New York
|
-$187K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$178K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$99.3K |
| 5 |
Goldman Sachs
New York
|
-$65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Citadel Advisors
Miami,
Florida
| – | -$178K | -50,115 | Closed |
|
|
52
Goldman Sachs
New York
| – | -$65K | -18,385 | Closed |
|
|
ARTA
53
A.R.T. Advisors
New York
| – | -$52K | -14,700 | Closed |
|
|
DTL
54
Dynamic Technology Lab
Singapore
| – | -$51K | -14,504 | Closed |
|
|
TSS
55
Two Sigma Securities
New York
| – | -$50K | -14,197 | Closed |
|
|
PG
56
PEAK6 Group
Chicago,
Illinois
| – | -$44K | -12,363 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -1,200 | Closed |
|
|
CFA
58
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$3K | -1,000 | Closed |
|
ARTX Hedge Fund Activity: Q1 2018 in Review
51 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Arotech Corporation (ARTX) for Q1 2018, worth a combined $19.4M — down 7.5% from $20.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ARTX and 8 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Ancora Advisors, opening a new position worth an estimated $876K. The largest seller was GSA Capital Partners, cutting an estimated $433K.
- 51 institutional investors held Arotech Corporation (ARTX) as of Q1 2018, down from 53 in Q4 2017.
- Funds reported $19.4M of Arotech Corporation stock for Q1 2018, down 7.5% quarter-over-quarter.
- 8 funds opened new Arotech Corporation positions in Q1 2018 and 10 closed out, a net change of -2 holders.
- The largest Arotech Corporation buyer in Q1 2018 was Ancora Advisors, an estimated $876K added.
- The largest Arotech Corporation seller in Q1 2018 was GSA Capital Partners, an estimated $433K sold.
Based on aggregated 13F filings for Q1 2018.