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ARTX

Arotech Corporation
ARTX

Delisted

ARTX was delisted on the 18th of December, 2019.

26 hedge funds and large institutions have $7.09M invested in Arotech Corporation in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

124% more capital invested

Capital invested by funds: $3.16M → $7.09M (+$3.93M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

13% more funds holding

Funds holding: 2326 (+3)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EI
1
EAM Investors
California
$1.63M +$1.04M +466,581 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.44M +$73.6K +32,871 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.36M +$89.4K +39,935 +11%
Renaissance Technologies
4
Renaissance Technologies
New York
$769K +$287K +128,066 +139%
B
5
Baird
Wisconsin
$410K +$79K +35,300 +43%
RHJA
6
Rice Hall James & Associates
California
$228K +$146K +65,196 New
TC
7
TFS Capital
Pennsylvania
$201K +$129K +57,654 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$179K +$67.1K +29,993 +139%
BCA
9
Benchmark Capital Advisors
New York
$174K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$121K
CAM
11
ClariVest Asset Management
California
$120K +$76.6K +34,224 New
VKH
12
Virtu KCG Holdings
New York
$91K +$59K +26,354 New
Northern Trust
13
Northern Trust
Illinois
$90K +$8.92K +3,987 +18%
BIT
14
BlackRock Institutional Trust
California
$61K +$24.9K +11,130 +178%
Jane Street
15
Jane Street
New York
$58K +$37.2K +16,635 New
Morgan Stanley
16
Morgan Stanley
New York
$50K +$32.1K +14,362 New
N
17
Natixis
France
$46K +$31.8K +14,200 New
U
18
UBS
Switzerland
$38K -$3.04K -1,360 -11%
BA
19
BlackRock Advisors
Delaware
$10K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$9K
AllianceBernstein
21
AllianceBernstein
Tennessee
$3K
ECM
22
ETrade Capital Management
Virginia
$2K +$1.46K +650 New
AIG
23
American International Group
New York
$248
DCM
24
Dialectic Capital Management
Connecticut
-$953K -545,000 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$271K -154,622 Closed

ARTX Hedge Fund Activity: Q4 2013 in Review

26 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Arotech Corporation (ARTX) for Q4 2013, worth a combined $7.09M — up 124% from $3.16M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ARTX positions and 6 closed out — a net gain of 3 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.04M. The largest seller was Dialectic Capital Management, exiting entirely with an estimated $953K sold.

  • 26 institutional investors held Arotech Corporation (ARTX) as of Q4 2013, up from 23 in Q3 2013.
  • Funds reported $7.09M of Arotech Corporation stock for Q4 2013, up 124% quarter-over-quarter.
  • 9 funds opened new Arotech Corporation positions in Q4 2013 and 6 closed out, a net change of +3 holders.
  • The largest Arotech Corporation buyer in Q4 2013 was EAM Investors, an estimated $1.04M added.
  • The largest Arotech Corporation seller in Q4 2013 was Dialectic Capital Management, an estimated $953K sold.

Based on aggregated 13F filings for Q4 2013.