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Artesian Resources
ARTNA

94 hedge funds and large institutions have $146M invested in Artesian Resources in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

9% more capital invested

Capital invested by funds: $134M → $146M (+$11.6M)

4% more funds holding

Funds holding: 90 → 94 (+4)

0.8% more ownership

Funds ownership: 45.98% → 46.78% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
28
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$1.36M
2
PAM
Panagora Asset Management
Massachusetts
+$576K
3
WAM
Water Asset Management
New York
+$489K
4
Renaissance Technologies
Renaissance Technologies
New York
+$396K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$345K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$629K
2
Morgan Stanley
Morgan Stanley
New York
-$522K
3
AG
Algert Global
California
-$408K
4
BlackRock
BlackRock
New York
-$400K
5
CAM
Costello Asset Management
Pennsylvania
-$303K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$1.01M – – –
GF
27
Gabelli Funds
New York
$894K – – –
PTC
28
Philadelphia Trust Company
Pennsylvania
$835K – – –
PPA
29
Parametric Portfolio Associates
Washington
$825K +$30.8K +833 +4%
MCM
30
Manchester Capital Management
Vermont
$787K – – –
Charles Schwab
31
Charles Schwab
California
$730K +$72.7K +1,966 +11%
BCM
32
Bridgeway Capital Management
Texas
$727K -$25.9K -700 -3%
BS
33
Boenning & Scattergood
Pennsylvania
$701K +$111 +3 +0%
JP Morgan Chase
34
JP Morgan Chase
New York
$686K +$34.1K +923 +5%
Bessemer Group
35
Bessemer Group
New Jersey
$686K +$148K +4,000 +28%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$645K – – –
TCIM
37
TIAA CREF Investment Management
New York
$595K – – –
IIM
38
Ipswich Investment Management
Massachusetts
$546K -$14.8K -400 -3%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$543K -$74.2K -2,005 -12%
First Trust Advisors
40
First Trust Advisors
Illinois
$534K +$5.96K +161 +1%
Bank of America
41
Bank of America
North Carolina
$529K -$128K -3,451 -20%
Creative Planning
42
Creative Planning
Kansas
$521K – – –
Axa
43
Axa
France
$521K +$262K +7,075 +102%
TA
44
Teachers Advisors
New York
$516K – – –
UBS Group
45
UBS Group
Switzerland
$490K -$145K -3,930 -23%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$463K – – –
SO
47
STRS Ohio
Ohio
$462K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$436K +$13.7K +370 +3%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$411K +$119K +3,220 +41%
FIM
50
Fruth Investment Management
Texas
$408K -$5.55K -150 -1%
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ARTNA Hedge Fund Activity: Q1 2019 in Review

94 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q1 2019, worth a combined $146M — up 8.7% from $134M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ARTNA positions and 6 closed out — a net gain of 5 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $1.36M. The largest seller was Wells Fargo, cutting an estimated $629K.

  • 94 institutional investors held Artesian Resources (ARTNA) as of Q1 2019, up from 90 in Q4 2018.
  • Funds reported $146M of Artesian Resources stock for Q1 2019, up 8.7% quarter-over-quarter.
  • 11 funds opened new Artesian Resources positions in Q1 2019 and 6 closed out, a net change of +5 holders.
  • The largest Artesian Resources buyer in Q1 2019 was Foundry Partners, an estimated $1.36M added.
  • The largest Artesian Resources seller in Q1 2019 was Wells Fargo, an estimated $629K sold.

Based on aggregated 13F filings for Q1 2019.