We are live on ! Find out more
ARTNA icon

Artesian Resources
ARTNA

90 hedge funds and large institutions have $97.5M invested in Artesian Resources in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

2% more call options, than puts

Call options by funds: $128K | Put options by funds: $126K

6% less funds holding

Funds holding: 96 → 90 (-6)

18% less capital invested

Capital invested by funds: $119M → $97.5M (-$21M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
30
Reduced
25
Closed
10
Calls
$128K
Puts
$126K
Net Calls
+$2K
Net Calls Change
-$154K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$811K
2
MAM
Martingale Asset Management
Massachusetts
+$701K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$450K
4
Bessemer Group
Bessemer Group
New Jersey
+$433K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$432K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$2.23M
2
CEP
Chicago Equity Partners
Illinois
-$1.19M
3
EA
Emerald Acquisition
Washington
-$704K
4
CCB
Cutter & Co Brokerage
Missouri
-$694K
5
WA
WFG Advisors
Texas
-$533K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$898K -$2.12K -69 -0.2%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$896K -$92.2K -3,000 -9%
NSIM
28
North Star Investment Management
Illinois
$762K – – –
TA
29
Teton Advisors
New York
$691K – – –
GF
30
Gabelli Funds
New York
$685K – – –
PTC
31
Philadelphia Trust Company
Pennsylvania
$648K – – –
BCM
32
Bridgeway Capital Management
Texas
$636K – – –
IIM
33
Ipswich Investment Management
Massachusetts
$562K – – –
CCMH
34
Cornerstone Capital Management Holdings
New York
$557K +$234K +7,600 +63%
MCM
35
Manchester Capital Management
Vermont
$517K – – –
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$489K -$13.7K -445 -3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$468K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$467K +$3.07K +100 +0.6%
GCP
39
GSA Capital Partners
United Kingdom
$449K +$213K +6,924 +79%
Charles Schwab
40
Charles Schwab
California
$414K – – –
Bessemer Group
41
Bessemer Group
New Jersey
$402K +$433K +14,100 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$401K +$432K +14,059 New
IAA
43
Ironsides Asset Advisors
North Carolina
$375K +$2.98K +97 +0.7%
Millennium Management
44
Millennium Management
New York
$371K -$241K -7,851 -38%
JP Morgan Chase
45
JP Morgan Chase
New York
$371K -$23.4K -760 -6%
TA
46
Teachers Advisors
New York
$352K – – –
FIM
47
Fruth Investment Management
Texas
$349K -$36.9K -1,200 -9%
Creative Planning
48
Creative Planning
Kansas
$344K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$336K +$3.07K +100 +0.9%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$300K +$69.2K +2,253 +27%
1
2
3 4

ARTNA Hedge Fund Activity: Q3 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q3 2016, worth a combined $97.5M — down 18% from $119M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ARTNA and 5 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 30 added.

The largest buyer was Renaissance Technologies, adding an estimated $811K. The largest seller was EAM Investors, exiting entirely with an estimated $2.23M sold.

  • 90 institutional investors held Artesian Resources (ARTNA) as of Q3 2016, down from 96 in Q2 2016.
  • Funds reported $97.5M of Artesian Resources stock for Q3 2016, down 18% quarter-over-quarter.
  • 5 funds opened new Artesian Resources positions in Q3 2016 and 10 closed out, a net change of -5 holders.
  • The largest Artesian Resources buyer in Q3 2016 was Renaissance Technologies, an estimated $811K added.
  • The largest Artesian Resources seller in Q3 2016 was EAM Investors, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2016.