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Artesian Resources
ARTNA

90 hedge funds and large institutions have $134M invested in Artesian Resources in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 88 → 90 (+2)

2.19% more ownership

Funds ownership: 43.79% → 45.98% (+2.2%)

0% less capital invested

Capital invested by funds: $135M → $134M (-$375K)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
30
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.62M
2
BlackRock
BlackRock
New York
+$609K
3
WAM
Water Asset Management
New York
+$417K
4
Renaissance Technologies
Renaissance Technologies
New York
+$375K
5
Bank of America
Bank of America
North Carolina
+$328K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$3.09M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$468K
3
Millennium Management
Millennium Management
New York
-$402K
4
PTC
Philadelphia Trust Company
Pennsylvania
-$360K
5
AG
Algert Global
California
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$837K – – –
MCM
27
Manchester Capital Management
Vermont
$818K – – –
PTC
28
Philadelphia Trust Company
Pennsylvania
$781K -$360K -10,000 -31%
PPA
29
Parametric Portfolio Associates
Washington
$743K -$55K -1,526 -7%
BCM
30
Bridgeway Capital Management
Texas
$704K – – –
BS
31
Boenning & Scattergood
Pennsylvania
$656K +$108 +3 +0%
Bank of America
32
Bank of America
North Carolina
$615K +$328K +9,090 +106%
Charles Schwab
33
Charles Schwab
California
$614K +$18.2K +506 +3%
JP Morgan Chase
34
JP Morgan Chase
New York
$610K +$120K +3,334 +24%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$603K – – –
UBS Group
36
UBS Group
Switzerland
$595K +$6.49K +180 +1%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$578K -$3.06K -85 -0.5%
TCIM
38
TIAA CREF Investment Management
New York
$556K – – –
IIM
39
Ipswich Investment Management
Massachusetts
$525K – – –
Bessemer Group
40
Bessemer Group
New Jersey
$502K – – –
First Trust Advisors
41
First Trust Advisors
Illinois
$494K +$80.6K +2,237 +19%
Creative Planning
42
Creative Planning
Kansas
$487K – – –
TA
43
Teachers Advisors
New York
$483K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$433K +$10.2K +284 +2%
SO
45
STRS Ohio
Ohio
$432K – – –
AG
46
Algert Global
California
$408K -$312K -8,662 -43%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$395K +$125K +3,477 +44%
FIM
48
Fruth Investment Management
Texas
$387K -$12.6K -350 -3%
Deutsche Bank
49
Deutsche Bank
Germany
$381K -$280K -7,758 -41%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$311K – – –
1
2
3 4

ARTNA Hedge Fund Activity: Q4 2018 in Review

90 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q4 2018, worth a combined $134M — down 0.28% from $135M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ARTNA positions and 5 closed out — a net gain of 2 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $3.62M. The largest seller was Norges Bank, exiting entirely with an estimated $3.09M sold.

  • 90 institutional investors held Artesian Resources (ARTNA) as of Q4 2018, up from 88 in Q3 2018.
  • Funds reported $134M of Artesian Resources stock for Q4 2018, down 0.28% quarter-over-quarter.
  • 7 funds opened new Artesian Resources positions in Q4 2018 and 5 closed out, a net change of +2 holders.
  • The largest Artesian Resources buyer in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $3.62M added.
  • The largest Artesian Resources seller in Q4 2018 was Norges Bank, an estimated $3.09M sold.

Based on aggregated 13F filings for Q4 2018.