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Artesian Resources
ARTNA

71 hedge funds and large institutions have $67.5M invested in Artesian Resources in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

1% more funds holding

Funds holding: 70 → 71 (+1)

0% less capital invested

Capital invested by funds: $67.7M → $67.5M (-$218K)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
27
Reduced
24
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$488K
2
TA
Teton Advisors
New York
+$361K
3
Renaissance Technologies
Renaissance Technologies
New York
+$298K
4
UR
USCA RIA
Texas
+$251K
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$233K

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$836K
2
American Century Companies
American Century Companies
Missouri
-$747K
3
SGM
Summit Global Management
California
-$332K
4
HFS
HL Financial Services
Kentucky
-$205K
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$145K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$670K +$21.6K +958 +3%
BIM
27
BlackRock Investment Management
Delaware
$582K -$3.9K -173 -0.7%
PTC
28
Philadelphia Trust Company
Pennsylvania
$565K – – –
GF
29
Gabelli Funds
New York
$534K – – –
AIC
30
Aurora Investment Counsel
Georgia
$512K – – –
PPA
31
Parametric Portfolio Associates
Washington
$386K +$60.8K +2,699 +18%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$372K +$63.7K +2,826 +20%
NSIM
33
North Star Investment Management
Illinois
$363K +$94.1K +4,175 +34%
TA
34
Teton Advisors
New York
$356K +$361K +16,000 New
Charles Schwab
35
Charles Schwab
California
$328K – – –
MCM
36
Manchester Capital Management
Vermont
$309K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$305K +$11.5K +508 +4%
FIM
38
Fruth Investment Management
Texas
$296K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$281K +$183K +8,113 +177%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$278K – – –
BCM
41
Bridgeway Capital Management
Texas
$249K – – –
RJA
42
Raymond James & Associates
Florida
$238K – – –
NFA
43
Nationwide Fund Advisors
Ohio
$238K +$2.28K +101 +1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$230K -$1.4K -62 -0.6%
DRZID
45
DePrince Race & Zollo Inc (DRZ)
Florida
$230K +$233K +10,333 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$221K -$1.33K -59 -0.6%
AWA
47
AmeriServ Wealth Advisors
Pennsylvania
$216K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$214K -$7.96K -353 -4%
FWIA
49
Fort Washington Investment Advisors
Ohio
$205K +$207K +9,200 New
PAM
50
Panagora Asset Management
Massachusetts
$200K -$40.5K -1,797 -17%
1
2
3

ARTNA Hedge Fund Activity: Q3 2013 in Review

71 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q3 2013, worth a combined $67.5M — down 0.32% from $67.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ARTNA positions and 3 closed out — a net gain of 1 holder — while 27 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $488K. The largest seller was River Road Asset Management, cutting an estimated $836K.

  • 71 institutional investors held Artesian Resources (ARTNA) as of Q3 2013, up from 70 in Q2 2013.
  • Funds reported $67.5M of Artesian Resources stock for Q3 2013, down 0.32% quarter-over-quarter.
  • 4 funds opened new Artesian Resources positions in Q3 2013 and 3 closed out, a net change of +1 holder.
  • The largest Artesian Resources buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $488K added.
  • The largest Artesian Resources seller in Q3 2013 was River Road Asset Management, an estimated $836K sold.

Based on aggregated 13F filings for Q3 2013.