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ARTX

Arotech Corporation
ARTX

Delisted

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

61 hedge funds and large institutions have $25.7M invested in Arotech Corporation in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $35K | Put options by funds: $10K

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

11% more funds holding

Funds holding: 5561 (+6)

5% less capital invested

Capital invested by funds: $27.1M → $25.7M (-$1.39M)

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
12
Closed
5
Calls
$35K
Puts
$10K
Net Calls
+$25K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.34M +$498K +139,043 +8%
CC
2
Cannell Capital
Wyoming
$6.18M
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.43M +$9.68K +2,700 +0.3%
EIM
4
Essex Investment Management
Massachusetts
$1.4M +$59.8K +16,667 +4%
AA
5
Ancora Advisors
Ohio
$1.1M +$233K +65,101 +25%
BCM
6
Bridgeway Capital Management
Texas
$973K
PCM
7
Perritt Capital Management
Illinois
$765K +$301K +83,944 +60%
Millennium Management
8
Millennium Management
New York
$673K -$972K -271,097 -58%
BRF
9
B. Riley Financial
California
$524K +$170K +47,350 +44%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$518K
CCA
11
Cruiser Capital Advisors
Connecticut
$442K -$25.5K -7,100 -5%
AG
12
Algert Global
California
$328K -$11.3K -3,144 -3%
BlackRock
13
BlackRock
New York
$296K +$11.6K +3,230 +4%
FWSM
14
First Wilshire Securities Management
California
$279K +$294K +82,080 New
SIM
15
Spark Investment Management
New York
$236K +$69.5K +19,400 +39%
BFM
16
Boothbay Fund Management
New York
$195K +$206K +57,483 New
EMG
17
ETF Managers Group
New Jersey
$172K +$42.7K +11,912 +31%
Northern Trust
18
Northern Trust
Illinois
$150K +$1.71K +477 +1%
OAM
19
Oxford Asset Management
United Kingdom
$150K +$158K +44,113 New
JP Morgan Chase
20
JP Morgan Chase
New York
$144K -$6.16K -1,719 -4%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$134K +$47.1K +13,151 +50%
Morgan Stanley
22
Morgan Stanley
New York
$127K -$5.96K -1,664 -4%
CA
23
Calton & Associates
Florida
$124K -$3.48K -970 -3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$115K
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$102K

ARTX Hedge Fund Activity: Q3 2018 in Review

61 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Arotech Corporation (ARTX) for Q3 2018, worth a combined $25.7M — down 5.1% from $27.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ARTX positions and 5 closed out — a net gain of 6 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $498K. The largest seller was Millennium Management, cutting an estimated $972K.

  • 61 institutional investors held Arotech Corporation (ARTX) as of Q3 2018, up from 55 in Q2 2018.
  • Funds reported $25.7M of Arotech Corporation stock for Q3 2018, down 5.1% quarter-over-quarter.
  • 11 funds opened new Arotech Corporation positions in Q3 2018 and 5 closed out, a net change of +6 holders.
  • The largest Arotech Corporation buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $498K added.
  • The largest Arotech Corporation seller in Q3 2018 was Millennium Management, an estimated $972K sold.

Based on aggregated 13F filings for Q3 2018.