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Artesian Resources
ARTNA

84 hedge funds and large institutions have $130M invested in Artesian Resources in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.71% less ownership

Funds ownership: 43.36% → 42.65% (-0.71%)

7% less capital invested

Capital invested by funds: $139M → $130M (-$9.04M)

9% less funds holding

Funds holding: 92 → 84 (-8)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $303K

Holders
84
Holders Change
-8
Holders Change %
-8.7%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
22
Reduced
28
Closed
9
Calls
–
Puts
$303K
Net Calls
-$303K
Net Calls Change
-$303K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$592K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$457K
3
Renaissance Technologies
Renaissance Technologies
New York
+$365K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$280K
5
PG
PEAK6 Group
Illinois
+$193K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$753K
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$359K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$343K
4
State Street
State Street
Massachusetts
-$337K
5
Deutsche Bank
Deutsche Bank
Germany
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Algert Global
California
$873K +$169K +4,676 +24%
PPA
27
Parametric Portfolio Associates
Washington
$863K -$24.1K -665 -3%
PTC
28
Philadelphia Trust Company
Pennsylvania
$826K – – –
MCM
29
Manchester Capital Management
Vermont
$770K – – –
BCM
30
Bridgeway Capital Management
Texas
$737K – – –
WCM
31
Wedge Capital Management
North Carolina
$693K -$18.1K -500 -3%
Charles Schwab
32
Charles Schwab
California
$679K – – –
TCIM
33
TIAA CREF Investment Management
New York
$668K – – –
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$630K +$19K +525 +3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$598K – – –
IIM
36
Ipswich Investment Management
Massachusetts
$596K -$11.3K -313 -2%
UBS Group
37
UBS Group
Switzerland
$585K -$114K -3,157 -16%
Goldman Sachs
38
Goldman Sachs
New York
$579K +$91.7K +2,536 +19%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$546K -$256K -7,070 -32%
Bessemer Group
40
Bessemer Group
New Jersey
$525K – – –
TA
41
Teachers Advisors
New York
$510K – – –
Creative Planning
42
Creative Planning
Kansas
$506K – – –
JP Morgan Chase
43
JP Morgan Chase
New York
$499K -$240K -6,641 -33%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$439K -$12.9K -357 -3%
SO
45
STRS Ohio
Ohio
$412K – – –
FIM
46
Fruth Investment Management
Texas
$410K – – –
Deutsche Bank
47
Deutsche Bank
Germany
$373K -$277K -7,672 -43%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$325K – – –
FWIA
49
Fort Washington Investment Advisors
Ohio
$305K – – –
First Trust Advisors
50
First Trust Advisors
Illinois
$291K +$19.7K +544 +7%
1
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ARTNA Hedge Fund Activity: Q1 2018 in Review

84 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q1 2018, worth a combined $130M — down 6.5% from $139M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ARTNA and 2 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 22 added.

The largest buyer was Wells Fargo, adding an estimated $592K. The largest seller was Arrowstreet Capital, cutting an estimated $753K.

  • 84 institutional investors held Artesian Resources (ARTNA) as of Q1 2018, down from 92 in Q4 2017.
  • Funds reported $130M of Artesian Resources stock for Q1 2018, down 6.5% quarter-over-quarter.
  • 2 funds opened new Artesian Resources positions in Q1 2018 and 9 closed out, a net change of -7 holders.
  • The largest Artesian Resources buyer in Q1 2018 was Wells Fargo, an estimated $592K added.
  • The largest Artesian Resources seller in Q1 2018 was Arrowstreet Capital, an estimated $753K sold.

Based on aggregated 13F filings for Q1 2018.