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ARTX

Arotech Corporation
ARTX

Delisted

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

52 hedge funds and large institutions have $17.4M invested in Arotech Corporation in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $198K | Put options by funds: $86K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

8% more funds holding

Funds holding: 4852 (+4)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

12% less capital invested

Capital invested by funds: $19.7M → $17.4M (-$2.36M)

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
13
Reduced
12
Closed
8
Calls
$198K
Puts
$86K
Net Calls
+$112K
Net Calls Change
-$163K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell Capital
Wyoming
$3.48M +$703K +181,902 +18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.19M +$1.02M +264,407 +32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.01M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.05M -$1.46M -377,000 -51%
EIM
5
Essex Investment Management
Massachusetts
$947K +$304K +78,708 +32%
AA
6
Ancora Advisors
Ohio
$857K
BCM
7
Bridgeway Capital Management
Texas
$844K -$502K -130,000 -31%
Credit Agricole
8
Credit Agricole
France
$676K +$100K +26,009 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$519K +$470K +121,669 +225%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$457K +$9.64K +2,495 +2%
MERSOM
11
Municipal Employees' Retirement System of Michigan
Michigan
$277K
GCP
12
GSA Capital Partners
United Kingdom
$239K +$147K +38,000 +88%
Morgan Stanley
13
Morgan Stanley
New York
$228K +$65.6K +16,996 +28%
BlackRock
14
BlackRock
New York
$188K +$246K +63,655 New
AIM
15
Alambic Investment Management
California
$150K -$77.7K -20,125 -28%
ARTA
16
A.R.T. Advisors
New York
$149K +$27.4K +7,100 +16%
Goldman Sachs
17
Goldman Sachs
New York
$143K +$79K +20,461 +73%
Northern Trust
18
Northern Trust
Illinois
$120K -$10.5K -2,713 -6%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$100K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$85K +$112K +28,953 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$70K +$91.5K +23,693 New
PG
22
PEAK6 Group
Illinois
$69K +$46.3K +11,983 +104%
AG
23
Algert Global
California
$61K
SCM
24
Segantii Capital Management
Hong Kong
$54K +$70.3K +18,200 New
Citadel Advisors
25
Citadel Advisors
Florida
$54K +$70.5K +18,246 New

ARTX Hedge Fund Activity: Q1 2017 in Review

52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Arotech Corporation (ARTX) for Q1 2017, worth a combined $17.4M — down 12% from $19.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ARTX positions and 8 closed out — a net gain of 6 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.02M. The largest seller was Renaissance Technologies, cutting an estimated $1.46M.

  • 52 institutional investors held Arotech Corporation (ARTX) as of Q1 2017, up from 48 in Q4 2016.
  • Funds reported $17.4M of Arotech Corporation stock for Q1 2017, down 12% quarter-over-quarter.
  • 14 funds opened new Arotech Corporation positions in Q1 2017 and 8 closed out, a net change of +6 holders.
  • The largest Arotech Corporation buyer in Q1 2017 was Dimensional Fund Advisors, an estimated $1.02M added.
  • The largest Arotech Corporation seller in Q1 2017 was Renaissance Technologies, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2017.