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ARTX

Arotech Corporation
ARTX

Delisted

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

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41 hedge funds and large institutions have $21.6M invested in Arotech Corporation in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $5K | Put options by funds: $2K

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

14% more funds holding

Funds holding: 36 → 41 (+5)

25% less capital invested

Capital invested by funds: $28.7M → $21.6M (-$7.1M)

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
10
Reduced
8
Closed
12
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
ICM
Invicta Capital Management
New York
+$2.96M
2
NI
Numeric Investors
Massachusetts
+$598K
3
Two Sigma Investments
Two Sigma Investments
New York
+$359K
4
AQR Capital Management
AQR Capital Management
Connecticut
+$337K
5
Morgan Stanley
Morgan Stanley
New York
+$259K

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$1.88M
2
BIM
Bogle Investment Management
Massachusetts
-$1.5M
3
Jane Street
Jane Street
New York
-$1.07M
4
EI
EAM Investors
California
-$653K
5
BG
BlackRock Group
United Kingdom
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Invicta Capital Management
New York
$3.09M +$2.96M +693,487 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.69M +$160K +37,434 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.43M -$1.77K -416 -0.1%
SFM
4
Systematic Financial Management
New Jersey
$2.39M -$4.16K -975 -0.2%
BIM
5
Bogle Investment Management
Massachusetts
$2.26M -$1.5M -351,318 -41%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$2.09M – – –
EI
7
EAM Investors
California
$1.09M -$653K -153,142 -39%
BCM
8
Bridgeway Capital Management
Texas
$655K +$126K +29,600 +25%
NI
9
Numeric Investors
Massachusetts
$626K +$598K +140,322 New
B
10
Baird
Wisconsin
$566K -$23.8K -5,590 -4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$546K +$337K +79,000 +182%
Two Sigma Investments
12
Two Sigma Investments
New York
$376K +$359K +84,300 New
CAM
13
ClariVest Asset Management
California
$331K +$223K +52,275 +238%
Morgan Stanley
14
Morgan Stanley
New York
$322K +$259K +60,751 +527%
CS
15
Credit Suisse
Switzerland
$315K +$65.7K +15,397 +28%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$230K +$1.68K +394 +0.8%
BFA
17
BlackRock Fund Advisors
California
$210K +$201K +47,080 New
EGA
18
Eagle Global Advisors
Texas
$171K +$164K +38,430 New
Millennium Management
19
Millennium Management
New York
$169K +$162K +37,973 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$163K +$156K +36,477 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$150K – – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$150K +$144K +33,700 New
Northern Trust
23
Northern Trust
Illinois
$139K +$964 +226 +0.7%
Invesco
24
Invesco
Georgia
$110K +$105K +24,724 New
Stifel Financial
25
Stifel Financial
Missouri
$74K +$70.8K +16,600 New
1
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ARTX Hedge Fund Activity: Q2 2014 in Review

41 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Arotech Corporation (ARTX) for Q2 2014, worth a combined $21.6M — down 25% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ARTX positions and 12 closed out — a net gain of 5 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Invicta Capital Management, opening a new position worth an estimated $2.96M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $1.88M sold.

  • 41 institutional investors held Arotech Corporation (ARTX) as of Q2 2014, up from 36 in Q1 2014.
  • Funds reported $21.6M of Arotech Corporation stock for Q2 2014, down 25% quarter-over-quarter.
  • 17 funds opened new Arotech Corporation positions in Q2 2014 and 12 closed out, a net change of +5 holders.
  • The largest Arotech Corporation buyer in Q2 2014 was Invicta Capital Management, an estimated $2.96M added.
  • The largest Arotech Corporation seller in Q2 2014 was Driehaus Capital Management, an estimated $1.88M sold.

Based on aggregated 13F filings for Q2 2014.