We are live on ! Find out more
ARTNA icon

Artesian Resources
ARTNA

84 hedge funds and large institutions have $135M invested in Artesian Resources in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

2% less capital invested

Capital invested by funds: $138M → $135M (-$2.99M)

1.43% less ownership

Funds ownership: 44.34% → 42.92% (-1.4%)

3% less funds holding

Funds holding: 87 → 84 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

60% less call options, than puts

Call options by funds: $117K | Put options by funds: $295K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
31
Reduced
25
Closed
5
Calls
$117K
Puts
$295K
Net Calls
-$178K
Net Calls Change
-$349K

Top Buyers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
+$1.47M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$777K
3
WAM
Water Asset Management
New York
+$772K
4
SG Americas Securities
SG Americas Securities
New York
+$536K
5
Renaissance Technologies
Renaissance Technologies
New York
+$418K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$904K
2
KBC Group
KBC Group
Belgium
-$576K
3
Millennium Management
Millennium Management
New York
-$494K
4
NI
Numeric Investors
Massachusetts
-$336K
5
MAM
Martingale Asset Management
Massachusetts
-$316K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$927K – – –
GF
27
Gabelli Funds
New York
$907K – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$903K +$252K +6,707 +40%
PTC
29
Philadelphia Trust Company
Pennsylvania
$856K – – –
BCM
30
Bridgeway Capital Management
Texas
$843K +$3.76K +100 +0.5%
TCIM
31
TIAA CREF Investment Management
New York
$842K – – –
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$836K +$3.72K +99 +0.4%
MCM
33
Manchester Capital Management
Vermont
$798K – – –
Charles Schwab
34
Charles Schwab
California
$745K – – –
UBS Group
35
UBS Group
Switzerland
$732K -$38.4K -1,022 -5%
IIM
36
Ipswich Investment Management
Massachusetts
$711K -$18.8K -500 -3%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$645K -$2.26K -60 -0.4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$620K – – –
Bessemer Group
39
Bessemer Group
New Jersey
$616K – – –
SG Americas Securities
40
SG Americas Securities
New York
$538K +$536K +14,237 New
TA
41
Teachers Advisors
New York
$529K – – –
Creative Planning
42
Creative Planning
Kansas
$505K +$49K +1,303 +11%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$472K -$52.7K -1,400 -10%
FIM
44
Fruth Investment Management
Texas
$429K – – –
SO
45
STRS Ohio
Ohio
$427K +$86.5K +2,300 +26%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$364K +$3.76K +100 +1%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$357K – – –
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$337K – – –
FWIA
49
Fort Washington Investment Advisors
Ohio
$316K +$3.76K +100 +1%
NFA
50
Nationwide Fund Advisors
Ohio
$306K -$3.76K -100 -1%
1
2
3 4

ARTNA Hedge Fund Activity: Q3 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q3 2017, worth a combined $135M — down 2.2% from $138M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ARTNA and 3 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was Panagora Asset Management, adding an estimated $1.47M. The largest seller was Vanguard Group, cutting an estimated $904K.

  • 84 institutional investors held Artesian Resources (ARTNA) as of Q3 2017, down from 87 in Q2 2017.
  • Funds reported $135M of Artesian Resources stock for Q3 2017, down 2.2% quarter-over-quarter.
  • 3 funds opened new Artesian Resources positions in Q3 2017 and 5 closed out, a net change of -2 holders.
  • The largest Artesian Resources buyer in Q3 2017 was Panagora Asset Management, an estimated $1.47M added.
  • The largest Artesian Resources seller in Q3 2017 was Vanguard Group, an estimated $904K sold.

Based on aggregated 13F filings for Q3 2017.