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ARTX

Arotech Corporation
ARTX

Delisted

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

35 hedge funds and large institutions have $6.5M invested in Arotech Corporation in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

6% more funds holding

Funds holding: 3335 (+2)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

27% less capital invested

Capital invested by funds: $8.86M → $6.5M (-$2.36M)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
9
Closed
3
Calls
$181K
Puts
Net Calls
+$181K
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.59M +$48.3K +17,661 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.31M +$14K +5,128 +1%
BCM
3
Bridgeway Capital Management
Texas
$919K -$137K -50,000 -12%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$443K +$502K +183,681 New
AA
5
Ancora Advisors
Ohio
$375K +$425K +155,500 New
MERSOM
6
Municipal Employees' Retirement System of Michigan
Michigan
$274K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$177K
BFA
8
BlackRock Fund Advisors
California
$152K +$20.8K +7,590 +14%
Morgan Stanley
9
Morgan Stanley
New York
$149K -$471K -172,194 -74%
CG
10
Caprock Group
Idaho
$120K
GCP
11
GSA Capital Partners
United Kingdom
$115K -$139K -50,800 -52%
AQR Capital Management
12
AQR Capital Management
Connecticut
$107K -$119K -43,661 -50%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$98K +$43.6K +15,960 +65%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$89K +$1.71K +625 +2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$81K
Millennium Management
16
Millennium Management
New York
$76K
RCM
17
Rotella Capital Management
Washington
$73K +$16.8K +6,138 +25%
Northern Trust
18
Northern Trust
Illinois
$64K -$12.9K -4,717 -15%
TC
19
TFS Capital
Pennsylvania
$57K -$21.3K -7,802 -25%
Goldman Sachs
20
Goldman Sachs
New York
$51K +$57.9K +21,195 New
VKH
21
Virtu KCG Holdings
New York
$44K -$84.5K -30,917 -63%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$42K -$24.1K -8,800 -33%
UBS Group
23
UBS Group
Switzerland
$26K +$9.1K +3,329 +46%
SPC
24
Sigma Planning Corp
Michigan
$24K
Citadel Advisors
25
Citadel Advisors
Florida
$15K -$2.69K -984 -14%

ARTX Hedge Fund Activity: Q2 2015 in Review

35 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Arotech Corporation (ARTX) for Q2 2015, worth a combined $6.5M — down 27% from $8.86M a quarter earlier.

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

The largest buyer was Ancora Advisors, opening a new position worth an estimated $425K. The largest seller was Morgan Stanley, cutting an estimated $471K.

  • 35 institutional investors held Arotech Corporation (ARTX) as of Q2 2015, up from 33 in Q1 2015.
  • Funds reported $6.5M of Arotech Corporation stock for Q2 2015, down 27% quarter-over-quarter.
  • 6 funds opened new Arotech Corporation positions in Q2 2015 and 3 closed out, a net change of +3 holders.
  • The largest Arotech Corporation buyer in Q2 2015 was Ancora Advisors, an estimated $425K added.
  • The largest Arotech Corporation seller in Q2 2015 was Morgan Stanley, an estimated $471K sold.

Based on aggregated 13F filings for Q2 2015.