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ARTX

Arotech Corporation
ARTX

Delisted

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

36 hedge funds and large institutions have $28.7M invested in Arotech Corporation in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more capital invested

Capital invested by funds: $7.09M → $28.7M (+$21.7M)

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

38% more funds holding

Funds holding: 2636 (+10)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

Holders
36
Holders Change
+10
Holders Change %
+38.46%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
8
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
1
Bogle Investment Management
Massachusetts
$5.33M +$3.09M +857,570 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.52M +$557K +154,720 +38%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.39M +$558K +155,139 +40%
SFM
4
Systematic Financial Management
New Jersey
$3.34M +$1.93M +536,950 New
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$2.92M +$1.69M +468,600 New
EI
6
EAM Investors
California
$2.47M -$248K -68,994 -15%
DCM
7
Driehaus Capital Management
Illinois
$1.88M +$1.09M +302,636 New
Jane Street
8
Jane Street
New York
$1.67M +$903K +250,972 +1,509%
B
9
Baird
Wisconsin
$825K +$54.8K +15,225 +13%
BCM
10
Bridgeway Capital Management
Texas
$730K +$422K +117,300 New
CS
11
Credit Suisse
Switzerland
$343K +$199K +55,240 New
BG
12
BlackRock Group
United Kingdom
$327K +$189K +52,605 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$320K
AQR Capital Management
14
AQR Capital Management
Connecticut
$270K +$156K +43,400 New
SIM
15
Spark Investment Management
New York
$257K +$149K +41,400 New
Northern Trust
16
Northern Trust
Illinois
$194K +$19.1K +5,306 +21%
TAM
17
Telluride Asset Management
Minnesota
$174K +$101K +27,939 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$166K
BCA
19
Benchmark Capital Advisors
New York
$140K -$98.9K -27,500 -55%
CAM
20
ClariVest Asset Management
California
$137K -$44.3K -12,300 -36%
Citadel Advisors
21
Citadel Advisors
Florida
$85K +$49.2K +13,678 New
Morgan Stanley
22
Morgan Stanley
New York
$72K -$10.2K -2,842 -20%
BIT
23
BlackRock Institutional Trust
California
$71K -$21.2K -5,901 -34%
MFS
24
MSI Financial Services
Massachusetts
$37K +$21.4K +5,950 New
BA
25
BlackRock Advisors
Delaware
$27K +$5.28K +1,467 +51%

ARTX Hedge Fund Activity: Q1 2014 in Review

36 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Arotech Corporation (ARTX) for Q1 2014, worth a combined $28.7M — up 306% from $7.09M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ARTX positions and 8 closed out — a net gain of 10 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Bogle Investment Management, opening a new position worth an estimated $3.09M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $769K sold.

  • 36 institutional investors held Arotech Corporation (ARTX) as of Q1 2014, up from 26 in Q4 2013.
  • Funds reported $28.7M of Arotech Corporation stock for Q1 2014, up 306% quarter-over-quarter.
  • 18 funds opened new Arotech Corporation positions in Q1 2014 and 8 closed out, a net change of +10 holders.
  • The largest Arotech Corporation buyer in Q1 2014 was Bogle Investment Management, an estimated $3.09M added.
  • The largest Arotech Corporation seller in Q1 2014 was Renaissance Technologies, an estimated $769K sold.

Based on aggregated 13F filings for Q1 2014.