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Artesian Resources
ARTNA

86 hedge funds and large institutions have $110M invested in Artesian Resources in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

41.86% more ownership

Funds ownership: 0% → 41.86% (+42%)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

13% more capital invested

Capital invested by funds: $97.5M → $110M (+$12.5M)

4% less funds holding

Funds holding: 90 → 86 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
29
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$1.11M
2
Morgan Stanley
Morgan Stanley
New York
+$816K
3
Renaissance Technologies
Renaissance Technologies
New York
+$659K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$497K
5
JP Morgan Chase
JP Morgan Chase
New York
+$406K

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.96M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$909K
3
Invesco
Invesco
Georgia
-$613K
4
First Manhattan
First Manhattan
New York
-$429K
5
CCB
Cutter & Co Brokerage
Missouri
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$909K -$176K -5,843 -17%
NSIM
27
North Star Investment Management
Illinois
$853K – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$846K +$406K +13,478 +104%
TA
29
Teton Advisors
New York
$774K – – –
GF
30
Gabelli Funds
New York
$767K – – –
TCIM
31
TIAA CREF Investment Management
New York
$759K -$14.2K -472 -2%
MCM
32
Manchester Capital Management
Vermont
$754K +$166K +5,510 +30%
PTC
33
Philadelphia Trust Company
Pennsylvania
$725K – – –
BCM
34
Bridgeway Capital Management
Texas
$709K -$3.01K -100 -0.4%
GCP
35
GSA Capital Partners
United Kingdom
$656K +$145K +4,800 +31%
IIM
36
Ipswich Investment Management
Massachusetts
$629K – – –
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$547K -$301 -10 -0.1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$524K – – –
Bessemer Group
39
Bessemer Group
New Jersey
$521K +$66.2K +2,200 +16%
Millennium Management
40
Millennium Management
New York
$511K +$90.1K +2,993 +23%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$510K -$12K -400 -2%
Charles Schwab
42
Charles Schwab
California
$464K – – –
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$457K +$7.47K +248 +2%
TA
44
Teachers Advisors
New York
$394K – – –
FIM
45
Fruth Investment Management
Texas
$391K – – –
Creative Planning
46
Creative Planning
Kansas
$385K – – –
CCMH
47
Cornerstone Capital Management Holdings
New York
$373K -$238K -7,900 -40%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$343K +$323K +10,743 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$336K +$90 +3 +0%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$322K -$50.2K -1,668 -14%
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ARTNA Hedge Fund Activity: Q4 2016 in Review

86 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q4 2016, worth a combined $110M — up 13% from $97.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ARTNA and 4 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 29 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.11M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $1.96M sold.

  • 86 institutional investors held Artesian Resources (ARTNA) as of Q4 2016, down from 90 in Q3 2016.
  • Funds reported $110M of Artesian Resources stock for Q4 2016, up 13% quarter-over-quarter.
  • 4 funds opened new Artesian Resources positions in Q4 2016 and 7 closed out, a net change of -3 holders.
  • The largest Artesian Resources buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.11M added.
  • The largest Artesian Resources seller in Q4 2016 was Arrowstreet Capital, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2016.