Arotech Corporation
ARTX
ARTX was delisted on the 18th of December, 2019.
36 hedge funds and large institutions have $6.32M invested in Arotech Corporation in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
6% more funds holding
Funds holding: 34 → 36 (+2)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
62% less capital invested
Capital invested by funds: $16.8M → $6.32M (-$10.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$296K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$111K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$78.5K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$73.8K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$68.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.75M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.52M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.08M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$813K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$794K |
ARTX Hedge Fund Activity: Q4 2014 in Review
36 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Arotech Corporation (ARTX) for Q4 2014, worth a combined $6.32M — down 62% from $16.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ARTX positions and 6 closed out — a net gain of 4 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $296K. The largest seller was Systematic Financial Management, exiting entirely with an estimated $1.75M sold.
- 36 institutional investors held Arotech Corporation (ARTX) as of Q4 2014, up from 34 in Q3 2014.
- Funds reported $6.32M of Arotech Corporation stock for Q4 2014, down 62% quarter-over-quarter.
- 10 funds opened new Arotech Corporation positions in Q4 2014 and 6 closed out, a net change of +4 holders.
- The largest Arotech Corporation buyer in Q4 2014 was Municipal Employees' Retirement System of Michigan, an estimated $296K added.
- The largest Arotech Corporation seller in Q4 2014 was Systematic Financial Management, an estimated $1.75M sold.
Based on aggregated 13F filings for Q4 2014.