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Artesian Resources
ARTNA

91 hedge funds and large institutions have $92.5M invested in Artesian Resources in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

7% more funds holding

Funds holding: 85 → 91 (+6)

0% more capital invested

Capital invested by funds: $92.4M → $92.5M (+$41.8K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
36
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.57M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.52M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$970K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$808K

Top Sellers

Rank Fund Capital Flow
1
CCB
Cutter & Co Brokerage
Missouri
-$2.45M
2
Wells Fargo
Wells Fargo
California
-$1.8M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.01M
4
UBS Group
UBS Group
Switzerland
-$830K
5
Ameriprise
Ameriprise
Minnesota
-$576K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$830K +$2.79K +100 +0.3%
BIM
27
BlackRock Investment Management
Delaware
$829K +$3.6K +129 +0.4%
Millennium Management
28
Millennium Management
New York
$816K -$2.4K -86 -0.3%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$801K +$43.8K +1,570 +6%
NSIM
30
North Star Investment Management
Illinois
$747K – – –
TA
31
Teton Advisors
New York
$677K – – –
GF
32
Gabelli Funds
New York
$671K – – –
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$639K +$37.7K +1,350 +6%
PTC
34
Philadelphia Trust Company
Pennsylvania
$635K – – –
IIM
35
Ipswich Investment Management
Massachusetts
$548K -$303K -10,850 -36%
JP Morgan Chase
36
JP Morgan Chase
New York
$509K -$21.2K -760 -4%
MCM
37
Manchester Capital Management
Vermont
$506K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$464K +$56.3K +2,017 +14%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$459K – – –
CEP
40
Chicago Equity Partners
Illinois
$454K +$4.75K +170 +1%
Charles Schwab
41
Charles Schwab
California
$406K – – –
FIM
42
Fruth Investment Management
Texas
$379K – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$366K – – –
IAA
44
Ironsides Asset Advisors
North Carolina
$365K – – –
TA
45
Teachers Advisors
New York
$356K – – –
AI
46
Analytic Investors
California
$352K +$43.1K +1,545 +14%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$350K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$350K +$30.6K +1,095 +10%
Creative Planning
49
Creative Planning
Kansas
$337K +$1.95K +70 +0.6%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$316K +$447 +16 +0.1%
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ARTNA Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q1 2016, worth a combined $92.5M — up 0.05% from $92.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ARTNA positions and 5 closed out — a net gain of 6 holders — while 36 added to existing stakes and 16 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.57M. The largest seller was Cutter & Co Brokerage, cutting an estimated $2.45M.

  • 91 institutional investors held Artesian Resources (ARTNA) as of Q1 2016, up from 85 in Q4 2015.
  • Funds reported $92.5M of Artesian Resources stock for Q1 2016, up 0.05% quarter-over-quarter.
  • 11 funds opened new Artesian Resources positions in Q1 2016 and 5 closed out, a net change of +6 holders.
  • The largest Artesian Resources buyer in Q1 2016 was EAM Investors, an estimated $1.57M added.
  • The largest Artesian Resources seller in Q1 2016 was Cutter & Co Brokerage, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2016.