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Artesian Resources
ARTNA

87 hedge funds and large institutions have $138M invested in Artesian Resources in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $483K | Put options by funds: $312K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $115M → $138M (+$22.9M)

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

2% more funds holding

Funds holding: 85 → 87 (+2)

1.44% more ownership

Funds ownership: 42.9% → 44.34% (+1.4%)

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
32
Reduced
27
Closed
6
Calls
$483K
Puts
$312K
Net Calls
+$171K
Net Calls Change
+$324K

Top Buyers

Rank Fund Capital Flow
1
WAM
Water Asset Management
New York
+$2.61M
2
BlackRock
BlackRock
New York
+$832K
3
PAM
Panagora Asset Management
Massachusetts
+$810K
4
Renaissance Technologies
Renaissance Technologies
New York
+$712K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$639K

Top Sellers

Rank Fund Capital Flow
1
CCB
Cutter & Co Brokerage
Missouri
-$1.72M
2
GCP
GSA Capital Partners
United Kingdom
-$645K
3
Millennium Management
Millennium Management
New York
-$625K
4
JP Morgan Chase
JP Morgan Chase
New York
-$321K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$923K – – –
PPA
27
Parametric Portfolio Associates
Washington
$919K -$18.8K -501 -2%
GF
28
Gabelli Funds
New York
$903K – – –
PTC
29
Philadelphia Trust Company
Pennsylvania
$853K – – –
TCIM
30
TIAA CREF Investment Management
New York
$838K -$113K -3,014 -12%
BCM
31
Bridgeway Capital Management
Texas
$836K – – –
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$828K +$297K +7,942 +56%
MCM
33
Manchester Capital Management
Vermont
$795K -$94K -2,510 -11%
UBS Group
34
UBS Group
Switzerland
$768K -$103K -2,740 -12%
Charles Schwab
35
Charles Schwab
California
$742K +$195K +5,200 +36%
IIM
36
Ipswich Investment Management
Massachusetts
$727K -$14.6K -390 -2%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$645K – – –
JP Morgan Chase
38
JP Morgan Chase
New York
$626K -$321K -8,582 -34%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$617K – – –
Bessemer Group
40
Bessemer Group
New Jersey
$614K – – –
TA
41
Teachers Advisors
New York
$526K +$61.9K +1,653 +13%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$522K -$63.7K -1,700 -11%
Millennium Management
43
Millennium Management
New York
$494K -$625K -16,697 -56%
Creative Planning
44
Creative Planning
Kansas
$454K – – –
FIM
45
Fruth Investment Management
Texas
$427K -$5.62K -150 -1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$358K -$31.3K -835 -8%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$356K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$345K +$209K +5,589 +154%
SO
49
STRS Ohio
Ohio
$338K +$18.7K +500 +6%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$336K – – –
1
2
3 4

ARTNA Hedge Fund Activity: Q2 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q2 2017, worth a combined $138M — up 20% from $115M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ARTNA positions and 6 closed out — a net gain of 2 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was Water Asset Management, adding an estimated $2.61M. The largest seller was Cutter & Co Brokerage, cutting an estimated $1.72M.

  • 87 institutional investors held Artesian Resources (ARTNA) as of Q2 2017, up from 85 in Q1 2017.
  • Funds reported $138M of Artesian Resources stock for Q2 2017, up 20% quarter-over-quarter.
  • 8 funds opened new Artesian Resources positions in Q2 2017 and 6 closed out, a net change of +2 holders.
  • The largest Artesian Resources buyer in Q2 2017 was Water Asset Management, an estimated $2.61M added.
  • The largest Artesian Resources seller in Q2 2017 was Cutter & Co Brokerage, an estimated $1.72M sold.

Based on aggregated 13F filings for Q2 2017.