We are live on ! Find out more
ARTX

Arotech Corporation
ARTX

Delisted

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

51 hedge funds and large institutions have $16.4M invested in Arotech Corporation in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 5751 (-6)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

33% less capital invested

Capital invested by funds: $24.3M → $16.4M (-$7.94M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

83% less call options, than puts

Call options by funds: $5K | Put options by funds: $30K

Holders
51
Holders Change
-6
Holders Change %
-10.53%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
12
Closed
10
Calls
$5K
Puts
$30K
Net Calls
-$25K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.21M +$194K +77,531 +4%
CC
2
Cannell Capital
Wyoming
$2.84M
SCM
3
Solas Capital Management
Connecticut
$2.59M +$275K +110,000 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.21M
EIM
5
Essex Investment Management
Massachusetts
$863K +$152K +60,610 +16%
BCM
6
Bridgeway Capital Management
Texas
$569K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$303K
Millennium Management
8
Millennium Management
New York
$291K +$3.7K +1,477 +1%
CCA
9
Cruiser Capital Advisors
Connecticut
$270K
OAM
10
Oxford Asset Management
United Kingdom
$245K -$19K -7,592 -6%
LSV Asset Management
11
LSV Asset Management
Illinois
$241K
BlackRock
12
BlackRock
New York
$224K +$87.6K +35,020 +45%
EMG
13
ETF Managers Group
New Jersey
$198K +$52.9K +21,149 +26%
Renaissance Technologies
14
Renaissance Technologies
New York
$196K +$110K +43,906 +80%
FWSM
15
First Wilshire Securities Management
California
$159K
DG
16
Delek Group
Israel
$115K +$16.5K +6,587 +13%
Invesco
17
Invesco
Georgia
$105K -$4.57K -1,826 -3%
Northern Trust
18
Northern Trust
Illinois
$88K
Morgan Stanley
19
Morgan Stanley
New York
$72K -$25K -10,002 -22%
BSW
20
Buckingham Strategic Wealth
Missouri
$69K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$67K
SIM
22
Spark Investment Management
New York
$61K -$76.8K -30,700 -50%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$59.7K
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$52K -$586 -234 -0.9%
Squarepoint
25
Squarepoint
New York
$35K +$44.5K +17,800 New

ARTX Hedge Fund Activity: Q2 2019 in Review

51 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Arotech Corporation (ARTX) for Q2 2019, worth a combined $16.4M — down 33% from $24.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ARTX and 5 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Solas Capital Management, adding an estimated $275K. The largest seller was B. Riley Financial, exiting entirely with an estimated $343K sold.

  • 51 institutional investors held Arotech Corporation (ARTX) as of Q2 2019, down from 57 in Q1 2019.
  • Funds reported $16.4M of Arotech Corporation stock for Q2 2019, down 33% quarter-over-quarter.
  • 5 funds opened new Arotech Corporation positions in Q2 2019 and 10 closed out, a net change of -5 holders.
  • The largest Arotech Corporation buyer in Q2 2019 was Solas Capital Management, an estimated $275K added.
  • The largest Arotech Corporation seller in Q2 2019 was B. Riley Financial, an estimated $343K sold.

Based on aggregated 13F filings for Q2 2019.