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Artesian Resources
ARTNA

96 hedge funds and large institutions have $119M invested in Artesian Resources in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

193% more call options, than puts

Call options by funds: $237K | Put options by funds: $81K

28% more capital invested

Capital invested by funds: $92.5M → $119M (+$26.1M)

5% more funds holding

Funds holding: 91 → 96 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
31
Reduced
34
Closed
2
Calls
$237K
Puts
$81K
Net Calls
+$156K
Net Calls Change
+$156K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.37M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.29M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$613K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$553K
5
CEP
Chicago Equity Partners
Illinois
+$541K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$989K
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$862K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$669K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$316K
5
TC
TFS Capital
Pennsylvania
-$281K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$1.17M +$613K +21,300 +163%
BIM
27
BlackRock Investment Management
Delaware
$1.07M +$54.3K +1,888 +6%
Wells Fargo
28
Wells Fargo
California
$962K -$989K -34,361 -55%
NSIM
29
North Star Investment Management
Illinois
$906K – – –
TCIM
30
TIAA CREF Investment Management
New York
$863K -$127K -4,428 -15%
TA
31
Teton Advisors
New York
$822K – – –
GF
32
Gabelli Funds
New York
$814K – – –
PTC
33
Philadelphia Trust Company
Pennsylvania
$770K – – –
BCM
34
Bridgeway Capital Management
Texas
$756K -$213K -7,400 -25%
Millennium Management
35
Millennium Management
New York
$707K -$240K -8,349 -29%
EA
36
Emerald Acquisition
Washington
$704K +$597K +20,764 New
IIM
37
Ipswich Investment Management
Massachusetts
$668K +$11.5K +400 +2%
MCM
38
Manchester Capital Management
Vermont
$614K – – –
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$596K -$151K -5,260 -23%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$556K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$552K -$8.63K -300 -2%
MAM
42
Martingale Asset Management
Massachusetts
$550K +$239K +8,306 +105%
Charles Schwab
43
Charles Schwab
California
$492K – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$466K -$128K -4,454 -24%
FIM
45
Fruth Investment Management
Texas
$456K -$3.6K -125 -0.9%
IAA
46
Ironsides Asset Advisors
North Carolina
$443K – – –
TA
47
Teachers Advisors
New York
$418K -$11.2K -389 -3%
Creative Planning
48
Creative Planning
Kansas
$409K – – –
CCMH
49
Cornerstone Capital Management Holdings
New York
$407K +$170K +5,900 +97%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$395K -$24.4K -848 -7%
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ARTNA Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q2 2016, worth a combined $119M — up 28% from $92.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ARTNA positions and 2 closed out — a net gain of 6 holders — while 31 added to existing stakes and 34 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $1.37M. The largest seller was Wells Fargo, cutting an estimated $989K.

  • 96 institutional investors held Artesian Resources (ARTNA) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $119M of Artesian Resources stock for Q2 2016, up 28% quarter-over-quarter.
  • 8 funds opened new Artesian Resources positions in Q2 2016 and 2 closed out, a net change of +6 holders.
  • The largest Artesian Resources buyer in Q2 2016 was Invesco, an estimated $1.37M added.
  • The largest Artesian Resources seller in Q2 2016 was Wells Fargo, an estimated $989K sold.

Based on aggregated 13F filings for Q2 2016.