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ARTX

Arotech Corporation
ARTX

Delisted

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

51 hedge funds and large institutions have $19.4M invested in Arotech Corporation in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more call options, than puts

Call options by funds: $39K | Put options by funds: $3K

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

4% less funds holding

Funds holding: 5351 (-2)

7% less capital invested

Capital invested by funds: $20.9M → $19.4M (-$1.57M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
11
Closed
10
Calls
$39K
Puts
$3K
Net Calls
+$36K
Net Calls Change
-$458K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell Capital
Wyoming
$5.54M +$161K +47,256 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.69M +$792K +231,976 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.08M
EIM
4
Essex Investment Management
Massachusetts
$1.21M -$99.3K -29,094 -7%
BCM
5
Bridgeway Capital Management
Texas
$872K
AA
6
Ancora Advisors
Ohio
$782K +$876K +256,513 New
PM
7
Precept Management
Texas
$579K +$648K +189,700 New
CCA
8
Cruiser Capital Advisors
Connecticut
$567K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$465K
BlackRock
10
BlackRock
New York
$225K -$4.01K -1,174 -2%
Northern Trust
11
Northern Trust
Illinois
$133K +$10.3K +3,018 +7%
Millennium Management
12
Millennium Management
New York
$117K +$36.5K +10,675 +39%
SIM
13
Spark Investment Management
New York
$117K +$79.9K +23,400 +155%
CA
14
Calton & Associates
Florida
$114K -$46.6K -13,658 -27%
Morgan Stanley
15
Morgan Stanley
New York
$108K -$8.3K -2,432 -6%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$103K
EMG
17
ETF Managers Group
New Jersey
$102K +$19.4K +5,672 +20%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$91K -$11.9K -3,489 -10%
JP Morgan Chase
19
JP Morgan Chase
New York
$77K +$85.7K +25,085 New
GCP
20
GSA Capital Partners
United Kingdom
$59K -$433K -126,729 -87%
State Street
21
State Street
Massachusetts
$44K +$8.24K +2,412 +20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$40K -$4.29K -1,256 -9%
AG
23
Algert Global
California
$34K +$37.7K +11,050 New
HF
24
HRT Financial
New York
$31K +$35.8K +10,475 New
Barclays
25
Barclays
United Kingdom
$30K -$13.3K -3,886 -29%

ARTX Hedge Fund Activity: Q1 2018 in Review

51 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Arotech Corporation (ARTX) for Q1 2018, worth a combined $19.4M — down 7.5% from $20.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ARTX and 8 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $876K. The largest seller was GSA Capital Partners, cutting an estimated $433K.

  • 51 institutional investors held Arotech Corporation (ARTX) as of Q1 2018, down from 53 in Q4 2017.
  • Funds reported $19.4M of Arotech Corporation stock for Q1 2018, down 7.5% quarter-over-quarter.
  • 8 funds opened new Arotech Corporation positions in Q1 2018 and 10 closed out, a net change of -2 holders.
  • The largest Arotech Corporation buyer in Q1 2018 was Ancora Advisors, an estimated $876K added.
  • The largest Arotech Corporation seller in Q1 2018 was GSA Capital Partners, an estimated $433K sold.

Based on aggregated 13F filings for Q1 2018.