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ARTX

Arotech Corporation
ARTX

Delisted

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

32 hedge funds and large institutions have $3.7M invested in Arotech Corporation in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

9% less funds holding

Funds holding: 3532 (-3)

14% less call options, than puts

Call options by funds: $48K | Put options by funds: $56K

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

43% less capital invested

Capital invested by funds: $6.5M → $3.7M (-$2.8M)

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
5
Closed
8
Calls
$48K
Puts
$56K
Net Calls
-$8K
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$908K +$41.5K +22,755 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$670K -$71K -38,881 -7%
BCM
3
Bridgeway Capital Management
Texas
$507K
AA
4
Ancora Advisors
Ohio
$325K +$162K +88,500 +57%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$257K +$17K +9,300 +5%
Morgan Stanley
6
Morgan Stanley
New York
$197K +$158K +86,609 +141%
Millennium Management
7
Millennium Management
New York
$186K +$198K +108,292 +344%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$110K +$17.9K +9,820 +13%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$106K -$62.4K -34,200 -30%
BFA
10
BlackRock Fund Advisors
California
$82K -$2.96K -1,620 -3%
GCP
11
GSA Capital Partners
United Kingdom
$63K
VKH
12
Virtu KCG Holdings
New York
$58K +$46.6K +25,518 +139%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$49K +$531 +291 +0.8%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$45K
Northern Trust
15
Northern Trust
Illinois
$43K +$10.4K +5,700 +21%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$25K +$34.1K +18,674 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$21K -$51.9K -28,449 -64%
UBS Group
18
UBS Group
Switzerland
$16K +$2.57K +1,407 +13%
SPC
19
Sigma Planning Corp
Michigan
$13K
BIM
20
BlackRock Investment Management
Delaware
$5K
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
$5K
LOCB
22
Lombard Odier & Cie (Bahamas)
Bahamas
$5K
Simplex Trading
23
Simplex Trading
Illinois
$4K +$5.84K +3,200 New
RFA
24
Reilly Financial Advisors
California
$1K +$938 +514 New
TRCT
25
Tower Research Capital (TRC)
New York
$1K +$1.95K +1,067 New

ARTX Hedge Fund Activity: Q3 2015 in Review

32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Arotech Corporation (ARTX) for Q3 2015, worth a combined $3.7M — down 43% from $6.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ARTX and 5 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was Millennium Management, adding an estimated $198K. The largest seller was Caprock Group, exiting entirely with an estimated $120K sold.

  • 32 institutional investors held Arotech Corporation (ARTX) as of Q3 2015, down from 35 in Q2 2015.
  • Funds reported $3.7M of Arotech Corporation stock for Q3 2015, down 43% quarter-over-quarter.
  • 5 funds opened new Arotech Corporation positions in Q3 2015 and 8 closed out, a net change of -3 holders.
  • The largest Arotech Corporation buyer in Q3 2015 was Millennium Management, an estimated $198K added.
  • The largest Arotech Corporation seller in Q3 2015 was Caprock Group, an estimated $120K sold.

Based on aggregated 13F filings for Q3 2015.