We are live on ! Find out more
ARTNA icon

Artesian Resources
ARTNA

69 hedge funds and large institutions have $69.4M invested in Artesian Resources in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

2% more capital invested

Capital invested by funds: $67.7M → $69.4M (+$1.69M)

3% less funds holding

Funds holding: 71 → 69 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
26
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCB
Cutter & Co Brokerage
Missouri
+$2.91M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.59M
3
American Century Companies
American Century Companies
Missouri
+$1.54M
4
U
UBS
Switzerland
+$331K
5
BCM
Bridgeway Capital Management
Texas
+$280K

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$1.99M
2
SGM
Summit Global Management
California
-$1.11M
3
NFA
Nationwide Fund Advisors
Ohio
-$240K
4
AWA
AmeriServ Wealth Advisors
Pennsylvania
-$223K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$714K +$31.4K +1,408 +5%
BCM
27
Bridgeway Capital Management
Texas
$665K +$280K +12,570 +74%
BIM
28
BlackRock Investment Management
Delaware
$572K +$5.02K +225 +0.9%
GF
29
Gabelli Funds
New York
$539K – – –
PTC
30
Philadelphia Trust Company
Pennsylvania
$536K -$34.6K -1,550 -6%
AIC
31
Aurora Investment Counsel
Georgia
$509K -$7.58K -340 -1%
PPA
32
Parametric Portfolio Associates
Washington
$470K +$21.1K +947 +5%
TA
33
Teton Advisors
New York
$447K +$58K +2,600 +15%
NSIM
34
North Star Investment Management
Illinois
$439K +$44.6K +2,000 +11%
MCM
35
Manchester Capital Management
Vermont
$390K +$77.6K +3,480 +25%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$366K – – –
Charles Schwab
37
Charles Schwab
California
$326K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$308K – – –
FIM
39
Fruth Investment Management
Texas
$297K -$3.35K -150 -1%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$281K – – –
RJA
41
Raymond James & Associates
Florida
$240K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$210K -$6.02K -270 -3%
FWIA
43
Fort Washington Investment Advisors
Ohio
$207K – – –
PAM
44
Panagora Asset Management
Massachusetts
$202K – – –
TA
45
Teachers Advisors
New York
$197K – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$177K -$6.69K -300 -4%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$168K +$19.6K +879 +13%
Invesco
48
Invesco
Georgia
$168K +$37.5K +1,679 +29%
Citigroup
49
Citigroup
New York
$165K +$156 +7 +0.1%
AIG
50
American International Group
New York
$124K +$2.77K +124 +2%
1
2
3

ARTNA Hedge Fund Activity: Q1 2014 in Review

69 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q1 2014, worth a combined $69.4M — up 2.5% from $67.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ARTNA and 2 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 26 added.

The largest buyer was Cutter & Co Brokerage, opening a new position worth an estimated $2.91M. The largest seller was River Road Asset Management, cutting an estimated $1.99M.

  • 69 institutional investors held Artesian Resources (ARTNA) as of Q1 2014, down from 71 in Q4 2013.
  • Funds reported $69.4M of Artesian Resources stock for Q1 2014, up 2.5% quarter-over-quarter.
  • 2 funds opened new Artesian Resources positions in Q1 2014 and 4 closed out, a net change of -2 holders.
  • The largest Artesian Resources buyer in Q1 2014 was Cutter & Co Brokerage, an estimated $2.91M added.
  • The largest Artesian Resources seller in Q1 2014 was River Road Asset Management, an estimated $1.99M sold.

Based on aggregated 13F filings for Q1 2014.