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Artesian Resources
ARTNA

68 hedge funds and large institutions have $66.5M invested in Artesian Resources in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $59.7M → $66.5M (+$6.8M)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0% more funds holding

Funds holding: 68 → 68 (0)

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
20
Closed
5
Calls
$215K
Puts
–
Net Calls
+$215K
Net Calls Change
+$215K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$876K
2
BFA
BlackRock Fund Advisors
California
+$587K
3
KBC Group
KBC Group
Belgium
+$234K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$222K
5
FWIA
Fort Washington Investment Advisors
Ohio
+$217K

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$1.21M
2
VFS
VSR Financial Services
Kansas
-$644K
3
BIT
BlackRock Institutional Trust
California
-$130K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$111K
5
TRCT
Tower Research Capital (TRC)
New York
-$92K
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$542K – – –
PTC
27
Philadelphia Trust Company
Pennsylvania
$518K +$2.17K +100 +0.4%
NSIM
28
North Star Investment Management
Illinois
$516K – – –
MCM
29
Manchester Capital Management
Vermont
$470K +$77.3K +3,560 +21%
AIC
30
Aurora Investment Counsel
Georgia
$459K -$38.3K -1,765 -8%
JP Morgan Chase
31
JP Morgan Chase
New York
$433K -$21K -968 -5%
VFS
32
VSR Financial Services
Kansas
$426K -$644K -29,637 -61%
PPA
33
Parametric Portfolio Associates
Washington
$411K -$18.7K -862 -5%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$366K – – –
AI
35
Analytic Investors
California
$353K – – –
Charles Schwab
36
Charles Schwab
California
$328K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$325K +$1.32K +61 +0.4%
FIM
38
Fruth Investment Management
Texas
$320K +$17.4K +800 +6%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$283K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$259K – – –
KBC Group
41
KBC Group
Belgium
$244K +$234K +10,789 New
NFA
42
Nationwide Fund Advisors
Ohio
$242K – – –
TA
43
Teachers Advisors
New York
$238K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$231K +$222K +10,246 New
FWIA
45
Fort Washington Investment Advisors
Ohio
$226K +$217K +10,000 New
Invesco
46
Invesco
Georgia
$188K +$9.4K +433 +5%
PAM
47
Panagora Asset Management
Massachusetts
$140K – – –
Citigroup
48
Citigroup
New York
$122K +$35.5K +1,636 +43%
AIG
49
American International Group
New York
$119K -$4.17K -192 -4%
Creative Planning
50
Creative Planning
Kansas
$113K – – –
1
2
3

ARTNA Hedge Fund Activity: Q4 2014 in Review

68 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q4 2014, worth a combined $66.5M — up 11% from $59.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ARTNA positions and 5 closed out — a net gain of 4 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Wells Fargo, adding an estimated $876K. The largest seller was American Century Companies, cutting an estimated $1.21M.

  • 68 institutional investors held Artesian Resources (ARTNA) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $66.5M of Artesian Resources stock for Q4 2014, up 11% quarter-over-quarter.
  • 9 funds opened new Artesian Resources positions in Q4 2014 and 5 closed out, a net change of +4 holders.
  • The largest Artesian Resources buyer in Q4 2014 was Wells Fargo, an estimated $876K added.
  • The largest Artesian Resources seller in Q4 2014 was American Century Companies, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2014.