Arotech Corporation
ARTX
ARTX was delisted on the 18th of December, 2019.
52 hedge funds and large institutions have $31M invested in Arotech Corporation in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 14 closing their positions.
90% more capital invested
Capital invested by funds: $16.4M → $31M (+$14.7M)
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
2% more funds holding
Funds holding: 51 → 52 (+1)
90% less call options, than puts
Call options by funds: $10K | Put options by funds: $99K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$1.62M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$1.32M |
| 3 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$1.14M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$942K |
| 5 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$797K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$863K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$348K |
| 3 |
Millennium Management
New York
|
-$291K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$245K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$241K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Millennium Management
New York
| – | -$291K | -146,356 | Closed |
|
|
OAM
52
Oxford Asset Management
Oxford,
United Kingdom
| – | -$245K | -122,942 | Closed |
|
|
53
LSV Asset Management
Chicago,
Illinois
| – | -$241K | -121,498 | Closed |
|
|
FWSM
54
First Wilshire Securities Management
Pasadena,
California
| – | -$159K | -79,830 | Closed |
|
|
OSAM
55
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$52K | -26,238 | Closed |
|
56
Arrowstreet Capital
Boston,
Massachusetts
| – | -$33K | -16,793 | Closed |
|
|
BGIM
57
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$21K | -10,283 | Closed |
|
58
Group One Trading
Chicago,
Illinois
| – | -$5.86K | -2,651 | Closed |
|
|
PVH
59
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$2K | -804 | Closed |
|
|
OIA
60
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$1K | -500 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | +$135 | +61 | New |
|
62
Bank of America
Charlotte,
North Carolina
| – | +$245 | +111 | +396% |
|
ARTX Hedge Fund Activity: Q3 2019 in Review
52 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Arotech Corporation (ARTX) for Q3 2019, worth a combined $31M — up 90% from $16.4M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ARTX positions and 14 closed out — a net gain of 2 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $1.62M. The largest seller was Essex Investment Management, exiting entirely with an estimated $863K sold.
- 52 institutional investors held Arotech Corporation (ARTX) as of Q3 2019, up from 51 in Q2 2019.
- Funds reported $31M of Arotech Corporation stock for Q3 2019, up 90% quarter-over-quarter.
- 16 funds opened new Arotech Corporation positions in Q3 2019 and 14 closed out, a net change of +2 holders.
- The largest Arotech Corporation buyer in Q3 2019 was Gardner Lewis Asset Management, an estimated $1.62M added.
- The largest Arotech Corporation seller in Q3 2019 was Essex Investment Management, an estimated $863K sold.
Based on aggregated 13F filings for Q3 2019.