Arotech Corporation
ARTX
ARTX was delisted on the 18th of December, 2019.
51 hedge funds and large institutions have $16.4M invested in Arotech Corporation in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 10 closing their positions.
11% less funds holding
Funds holding: 57 → 51 (-6)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
33% less capital invested
Capital invested by funds: $24.3M → $16.4M (-$7.94M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
83% less call options, than puts
Call options by funds: $5K | Put options by funds: $30K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$275K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$194K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$152K |
| 4 |
Renaissance Technologies
New York
|
+$110K |
| 5 |
BlackRock
New York
|
+$87.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$343K |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$331K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$256K |
| 4 |
CA
Calton & Associates
Tampa,
Florida
|
-$92K |
| 5 |
SIM
Spark Investment Management
New York
|
-$76.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | -$19K | -6,616 | Closed |
|
|
LTFS
52
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$4K | -1,600 | -89% |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$3K | -1,109 | Closed |
|
54
Wells Fargo
San Francisco,
California
| – | -$1.88K | -750 | -100% |
|
55
Simplex Trading
Chicago,
Illinois
| – | -$1.49K | -595 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$18 | +7 | New |
|
ARTX Hedge Fund Activity: Q2 2019 in Review
51 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Arotech Corporation (ARTX) for Q2 2019, worth a combined $16.4M — down 33% from $24.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ARTX and 5 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Solas Capital Management, adding an estimated $275K. The largest seller was B. Riley Financial, exiting entirely with an estimated $343K sold.
- 51 institutional investors held Arotech Corporation (ARTX) as of Q2 2019, down from 57 in Q1 2019.
- Funds reported $16.4M of Arotech Corporation stock for Q2 2019, down 33% quarter-over-quarter.
- 5 funds opened new Arotech Corporation positions in Q2 2019 and 10 closed out, a net change of -5 holders.
- The largest Arotech Corporation buyer in Q2 2019 was Solas Capital Management, an estimated $275K added.
- The largest Arotech Corporation seller in Q2 2019 was B. Riley Financial, an estimated $343K sold.
Based on aggregated 13F filings for Q2 2019.