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Artesian Resources
ARTNA

85 hedge funds and large institutions have $92.4M invested in Artesian Resources in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

26% more capital invested

Capital invested by funds: $73.6M → $92.4M (+$18.9M)

18% more funds holding

Funds holding: 72 → 85 (+13)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

Holders
85
Holders Change
+13
Holders Change %
+18.06%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
25
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.92M
2
Wells Fargo
Wells Fargo
California
+$1.57M
3
CCB
Cutter & Co Brokerage
Missouri
+$1.43M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.16M
5
KBC Group
KBC Group
Belgium
+$691K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.38M
2
RFC
Russell Frank Company
Washington
-$668K
3
Deutsche Bank
Deutsche Bank
Germany
-$585K
4
UBS Group
UBS Group
Switzerland
-$558K
5
LH
Lebenthal Holdings
New York
-$396K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$820K – – –
BIM
27
BlackRock Investment Management
Delaware
$818K +$3.21K +125 +0.4%
Millennium Management
28
Millennium Management
New York
$811K +$497K +19,374 +196%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$751K +$571K +22,248 +461%
NSIM
30
North Star Investment Management
Illinois
$740K – – –
TA
31
Teton Advisors
New York
$671K – – –
GF
32
Gabelli Funds
New York
$665K – – –
PTC
33
Philadelphia Trust Company
Pennsylvania
$610K -$6.41K -250 -1%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$595K +$111K +4,332 +25%
Ameriprise
35
Ameriprise
Minnesota
$576K +$533K +20,785 New
JP Morgan Chase
36
JP Morgan Chase
New York
$525K -$14K -546 -3%
MCM
37
Manchester Capital Management
Vermont
$502K – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$454K – – –
CEP
39
Chicago Equity Partners
Illinois
$445K +$412K +16,070 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$403K +$6.46K +252 +2%
Charles Schwab
41
Charles Schwab
California
$402K – – –
FIM
42
Fruth Investment Management
Texas
$376K -$2.56K -100 -0.7%
LWAC
43
Laurel Wealth Advisors (California)
California
$368K +$340K +13,270 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$363K – – –
IAA
45
Ironsides Asset Advisors
North Carolina
$361K – – –
TA
46
Teachers Advisors
New York
$352K – – –
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$346K – – –
Creative Planning
48
Creative Planning
Kansas
$332K +$77K +3,000 +33%
Invesco
49
Invesco
Georgia
$322K +$5.31K +207 +2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$316K +$12.6K +490 +4%
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ARTNA Hedge Fund Activity: Q4 2015 in Review

85 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q4 2015, worth a combined $92.4M — up 26% from $73.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ARTNA positions and 5 closed out — a net gain of 13 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $1.92M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.38M.

  • 85 institutional investors held Artesian Resources (ARTNA) as of Q4 2015, up from 72 in Q3 2015.
  • Funds reported $92.4M of Artesian Resources stock for Q4 2015, up 26% quarter-over-quarter.
  • 18 funds opened new Artesian Resources positions in Q4 2015 and 5 closed out, a net change of +13 holders.
  • The largest Artesian Resources buyer in Q4 2015 was Thrivent Financial for Lutherans, an estimated $1.92M added.
  • The largest Artesian Resources seller in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2015.