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Artesian Resources

68 hedge funds and large institutions have $59.7M invested in Artesian Resources in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

6% less funds holding

Funds holding: 7268 (-4)

15% less capital invested

Capital invested by funds: $70.3M → $59.7M (-$10.6M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
24
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$483K
PTC
27
Philadelphia Trust Company
Pennsylvania
$460K
NSIM
28
North Star Investment Management
Illinois
$460K +$70.1K +3,298 +17%
TA
29
Teton Advisors
New York
$458K +$31.9K +1,500 +7%
AIC
30
Aurora Investment Counsel
Georgia
$445K -$12.8K -600 -3%
JP Morgan Chase
31
JP Morgan Chase
New York
$406K -$42.3K -1,989 -9%
PPA
32
Parametric Portfolio Associates
Washington
$384K -$142K -6,667 -26%
MCM
33
Manchester Capital Management
Vermont
$348K -$2.51K -118 -0.7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$330K
AI
35
Analytic Investors
California
$315K
Wells Fargo
36
Wells Fargo
California
$304K +$198K +9,318 +162%
Charles Schwab
37
Charles Schwab
California
$293K
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$288K +$1.72K +81 +0.6%
FIM
39
Fruth Investment Management
Texas
$269K +$4.25K +200 +2%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$252K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$231K +$85K +4,000 +54%
NFA
42
Nationwide Fund Advisors
Ohio
$216K
TA
43
Teachers Advisors
New York
$213K
Invesco
44
Invesco
Georgia
$159K +$8.65K +407 +5%
RFC
45
Russell Frank Company
Washington
$129K +$57.4K +2,700 +73%
PAM
46
Panagora Asset Management
Massachusetts
$126K -$58.4K -2,749 -31%
AllianceBernstein
47
AllianceBernstein
Tennessee
$111K -$17K -800 -13%
AIG
48
American International Group
New York
$110K -$106 -5 -0.1%
BA
49
BlackRock Advisors
Delaware
$105K -$791K -37,200 -88%
STC
50
SEI Trust Company
Pennsylvania
$105K +$40.6K +1,912 +58%

ARTNA Hedge Fund Activity: Q3 2014 in Review

68 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q3 2014, worth a combined $59.7M — down 15% from $70.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ARTNA and 3 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was Renaissance Technologies, adding an estimated $491K. The largest seller was Turner Investments, exiting entirely with an estimated $989K sold.

  • 68 institutional investors held Artesian Resources (ARTNA) as of Q3 2014, down from 72 in Q2 2014.
  • Funds reported $59.7M of Artesian Resources stock for Q3 2014, down 15% quarter-over-quarter.
  • 3 funds opened new Artesian Resources positions in Q3 2014 and 7 closed out, a net change of -4 holders.
  • The largest Artesian Resources buyer in Q3 2014 was Renaissance Technologies, an estimated $491K added.
  • The largest Artesian Resources seller in Q3 2014 was Turner Investments, an estimated $989K sold.

Based on aggregated 13F filings for Q3 2014.