Artesian Resources
ARTNA
72 hedge funds and large institutions have $63M invested in Artesian Resources in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
88% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 16
6% more funds holding
Funds holding: 68 → 72 (+4)
5% less capital invested
Capital invested by funds: $66.5M → $63M (-$3.51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.34M |
| 2 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$876K |
| 3 |
Morgan Stanley
New York
|
+$454K |
| 4 |
LH
Lebenthal Holdings
New York
|
+$405K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$1.39M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.08M |
| 3 |
TA
Teton Advisors
Rye,
New York
|
-$547K |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$236K |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$226K |
ARTNA Hedge Fund Activity: Q1 2015 in Review
72 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q1 2015, worth a combined $63M — down 5.3% from $66.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ARTNA positions and 4 closed out — a net gain of 5 holders — while 30 added to existing stakes and 16 trimmed.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $1.34M. The largest seller was American Century Companies, cutting an estimated $1.39M.
- 72 institutional investors held Artesian Resources (ARTNA) as of Q1 2015, up from 68 in Q4 2014.
- Funds reported $63M of Artesian Resources stock for Q1 2015, down 5.3% quarter-over-quarter.
- 9 funds opened new Artesian Resources positions in Q1 2015 and 4 closed out, a net change of +5 holders.
- The largest Artesian Resources buyer in Q1 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.34M added.
- The largest Artesian Resources seller in Q1 2015 was American Century Companies, an estimated $1.39M sold.
Based on aggregated 13F filings for Q1 2015.