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Artesian Resources
ARTNA

88 hedge funds and large institutions have $135M invested in Artesian Resources in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

1% more funds holding

Funds holding: 87 → 88 (+1)

0.13% less ownership

Funds ownership: 43.91% → 43.79% (-0.13%)

5% less capital invested

Capital invested by funds: $142M → $135M (-$7.53M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
33
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$406K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$370K
3
Renaissance Technologies
Renaissance Technologies
New York
+$365K
4
PTC
Philadelphia Trust Company
Pennsylvania
+$363K
5
Invesco
Invesco
Georgia
+$279K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$2.48M
2
Wells Fargo
Wells Fargo
California
-$423K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$312K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$249K
5
WSFS
Wilmington Savings Fund Society
Delaware
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$883K – – –
PPA
27
Parametric Portfolio Associates
Washington
$839K -$29.2K -784 -3%
MCM
28
Manchester Capital Management
Vermont
$776K – – –
AG
29
Algert Global
California
$749K -$27.9K -750 -4%
BCM
30
Bridgeway Capital Management
Texas
$743K – – –
BS
31
Boenning & Scattergood
Pennsylvania
$692K +$22.8K +613 +3%
Deutsche Bank
32
Deutsche Bank
Germany
$688K +$123K +3,300 +21%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$636K -$26.1K -700 -4%
Charles Schwab
34
Charles Schwab
California
$629K -$55.8K -1,500 -8%
UBS Group
35
UBS Group
Switzerland
$622K +$79.8K +2,144 +15%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$613K -$14.9K -400 -2%
TCIM
37
TIAA CREF Investment Management
New York
$587K -$12.1K -325 -2%
IIM
38
Ipswich Investment Management
Massachusetts
$554K -$28.6K -769 -5%
Bessemer Group
39
Bessemer Group
New Jersey
$530K – – –
JP Morgan Chase
40
JP Morgan Chase
New York
$522K +$32.9K +884 +7%
Creative Planning
41
Creative Planning
Kansas
$514K – – –
TA
42
Teachers Advisors
New York
$509K -$5.03K -135 -1%
SO
43
STRS Ohio
Ohio
$456K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$446K – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$439K +$92.1K +2,475 +26%
FIM
46
Fruth Investment Management
Texas
$421K +$11.2K +300 +3%
Millennium Management
47
Millennium Management
New York
$402K +$406K +10,920 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$328K – – –
Bank of America
49
Bank of America
North Carolina
$314K +$73.8K +1,982 +30%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$297K -$249K -6,691 -45%
1
2
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ARTNA Hedge Fund Activity: Q3 2018 in Review

88 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q3 2018, worth a combined $135M — down 5.3% from $142M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ARTNA positions and 4 closed out — a net gain of 1 holder — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $406K. The largest seller was Norges Bank, cutting an estimated $2.48M.

  • 88 institutional investors held Artesian Resources (ARTNA) as of Q3 2018, up from 87 in Q2 2018.
  • Funds reported $135M of Artesian Resources stock for Q3 2018, down 5.3% quarter-over-quarter.
  • 5 funds opened new Artesian Resources positions in Q3 2018 and 4 closed out, a net change of +1 holder.
  • The largest Artesian Resources buyer in Q3 2018 was Millennium Management, an estimated $406K added.
  • The largest Artesian Resources seller in Q3 2018 was Norges Bank, an estimated $2.48M sold.

Based on aggregated 13F filings for Q3 2018.