Arotech Corporation
ARTX
ARTX was delisted on the 18th of December, 2019.
57 hedge funds and large institutions have $24.3M invested in Arotech Corporation in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 9 closing their positions.
120% more call options, than puts
Call options by funds: $33K | Put options by funds: $15K
12% more capital invested
Capital invested by funds: $21.6M → $24.3M (+$2.69M)
3% less funds holding
Funds holding: 59 → 57 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$360K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$272K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$213K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$175K |
| 5 |
DG
Delek Group
Herzliya,
Israel
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$717K |
| 2 |
JP Morgan Chase
New York
|
-$162K |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$156K |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$117K |
| 5 |
Millennium Management
New York
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
51
OneDigital Investment Advisors
Overland Park,
Kansas
| $1K | – | – | – |
|
|
SIS
52
Sound Income Strategies
Ft Lauderdale,
Florida
| $1K | – | – | – |
|
53
Simplex Trading
Chicago,
Illinois
| $1K | +$1.41K | +441 | +286% |
|
|
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $21 | – | – | – |
|
|
55
JP Morgan Chase
New York
| – | -$162K | -61,884 | Closed |
|
|
SKK
56
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$54K | -20,500 | Closed |
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$39K | -14,797 | Closed |
|
|
TSS
58
Two Sigma Securities
New York
| – | -$38K | -14,469 | Closed |
|
59
Citadel Advisors
Miami,
Florida
| – | -$33K | -12,696 | Closed |
|
60
Two Sigma Investments
New York
| – | -$30K | -11,377 | Closed |
|
61
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$20K | -7,535 | Closed |
|
62
Group One Trading
Chicago,
Illinois
| – | -$10K | -3,751 | Closed |
|
|
LWA
63
Lowe Wealth Advisors
Columbia,
Maryland
| – | -$1K | -300 | Closed |
|
ARTX Hedge Fund Activity: Q1 2019 in Review
57 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Arotech Corporation (ARTX) for Q1 2019, worth a combined $24.3M — up 12% from $21.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ARTX and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 11 added.
The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $360K. The largest seller was Cannell Capital, cutting an estimated $717K.
- 57 institutional investors held Arotech Corporation (ARTX) as of Q1 2019, down from 59 in Q4 2018.
- Funds reported $24.3M of Arotech Corporation stock for Q1 2019, up 12% quarter-over-quarter.
- 7 funds opened new Arotech Corporation positions in Q1 2019 and 9 closed out, a net change of -2 holders.
- The largest Arotech Corporation buyer in Q1 2019 was Municipal Employees' Retirement System of Michigan, an estimated $360K added.
- The largest Arotech Corporation seller in Q1 2019 was Cannell Capital, an estimated $717K sold.
Based on aggregated 13F filings for Q1 2019.