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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 $11.9M invested in Arotech Corporation in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

91% more capital invested

Capital invested by funds: $6.23M → $11.9M (+$5.65M)

20% more funds holding

Funds holding: 3036 (+6)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
9
Closed
5
Calls
$119K
Puts
Net Calls
+$119K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.65M +$555K +182,544 +24%
EI
2
EAM Investors
California
$1.34M +$1.45M +475,944 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.33M +$35.3K +11,609 +3%
BCM
4
Bridgeway Capital Management
Texas
$1.17M
OAM
5
Oxford Asset Management
United Kingdom
$971K +$1.05M +345,482 New
CC
6
Cannell Capital
Wyoming
$938K +$1.01M +333,735 New
AA
7
Ancora Advisors
Ohio
$530K -$91.1K -30,000 -14%
Renaissance Technologies
8
Renaissance Technologies
New York
$450K +$486K +160,000 New
SIM
9
Spark Investment Management
New York
$446K +$403K +132,800 +511%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$428K +$210K +69,130 +83%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$396K -$143K -46,949 -25%
BFA
12
BlackRock Fund Advisors
California
$163K -$3.13K -1,030 -2%
TC
13
TFS Capital
Pennsylvania
$138K +$149K +48,959 New
Northern Trust
14
Northern Trust
Illinois
$117K
Millennium Management
15
Millennium Management
New York
$107K -$311K -102,271 -73%
GCP
16
GSA Capital Partners
United Kingdom
$98K -$39.2K -12,900 -27%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$95K -$9.81K -3,231 -9%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$95K
Morgan Stanley
19
Morgan Stanley
New York
$90K -$10.9K -3,599 -10%
FMA
20
FNY Managed Accounts
New York
$73.6K +$79.6K +26,200 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$65K +$70.1K +23,074 New
Citadel Advisors
22
Citadel Advisors
Florida
$62K +$31.2K +10,259 +88%
AIM
23
Acrospire Investment Management
Illinois
$58K +$62.4K +20,526 New
SPC
24
Sigma Planning Corp
Michigan
$28K
UBS Group
25
UBS Group
Switzerland
$18K +$3.15K +1,036 +19%

ARTX Hedge Fund Activity: Q2 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arotech Corporation (ARTX) for Q2 2016, worth a combined $11.9M — up 91% from $6.23M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ARTX positions and 5 closed out — a net gain of 6 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.45M. The largest seller was Millennium Management, cutting an estimated $311K.

  • 36 institutional investors held Arotech Corporation (ARTX) as of Q2 2016, up from 30 in Q1 2016.
  • Funds reported $11.9M of Arotech Corporation stock for Q2 2016, up 91% quarter-over-quarter.
  • 11 funds opened new Arotech Corporation positions in Q2 2016 and 5 closed out, a net change of +6 holders.
  • The largest Arotech Corporation buyer in Q2 2016 was EAM Investors, an estimated $1.45M added.
  • The largest Arotech Corporation seller in Q2 2016 was Millennium Management, an estimated $311K sold.

Based on aggregated 13F filings for Q2 2016.