We are live on ! Find out more
ARTNA icon

Artesian Resources
ARTNA

87 hedge funds and large institutions have $146M invested in Artesian Resources in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.01% less ownership

Funds ownership: 46.78% → 46.77% (-0.01%)

0% less capital invested

Capital invested by funds: $146M → $146M (-$85K)

7% less funds holding

Funds holding: 94 → 87 (-7)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
31
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.29M
2
N
Nuveen
North Carolina
+$1.17M
3
Wells Fargo
Wells Fargo
California
+$986K
4
Renaissance Technologies
Renaissance Technologies
New York
+$385K
5
Morgan Stanley
Morgan Stanley
New York
+$290K

Top Sellers

Rank Fund Capital Flow
1
WAM
Water Asset Management
New York
-$767K
2
BCM
Bridgeway Capital Management
Texas
-$727K
3
PTC
Philadelphia Trust Company
Pennsylvania
-$435K
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$323K
5
Axa
Axa
France
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$1.02M -$116K -3,191 -10%
NSIM
27
North Star Investment Management
Illinois
$1M – – –
GF
28
Gabelli Funds
New York
$892K – – –
PPA
29
Parametric Portfolio Associates
Washington
$870K +$46.7K +1,287 +6%
MCM
30
Manchester Capital Management
Vermont
$788K +$3.63K +100 +0.5%
Charles Schwab
31
Charles Schwab
California
$761K +$32.3K +889 +5%
BS
32
Boenning & Scattergood
Pennsylvania
$699K +$109 +3 +0%
Bessemer Group
33
Bessemer Group
New Jersey
$684K – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$663K +$1.67K +46 +0.2%
Bank of America
35
Bank of America
North Carolina
$642K +$111K +3,069 +22%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$639K -$3.63K -100 -0.6%
UBS Group
37
UBS Group
Switzerland
$571K +$80.5K +2,218 +17%
IIM
38
Ipswich Investment Management
Massachusetts
$545K – – –
First Trust Advisors
39
First Trust Advisors
Illinois
$531K -$1.78K -49 -0.3%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$529K -$12.7K -350 -2%
Creative Planning
41
Creative Planning
Kansas
$519K – – –
SO
42
STRS Ohio
Ohio
$494K +$32.7K +900 +7%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$462K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$444K +$8.64K +238 +2%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$411K +$363 +10 +0.1%
FIM
46
Fruth Investment Management
Texas
$405K -$1.34K -37 -0.3%
PTC
47
Philadelphia Trust Company
Pennsylvania
$387K -$435K -12,000 -54%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$328K +$31.4K +864 +11%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$325K +$63K +1,736 +25%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$296K – – –
1
2
3 4

ARTNA Hedge Fund Activity: Q2 2019 in Review

87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q2 2019, worth a combined $146M — down 0.06% from $146M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ARTNA and 8 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 31 added.

The largest buyer was BlackRock, adding an estimated $1.29M. The largest seller was Water Asset Management, cutting an estimated $767K.

  • 87 institutional investors held Artesian Resources (ARTNA) as of Q2 2019, down from 94 in Q1 2019.
  • Funds reported $146M of Artesian Resources stock for Q2 2019, down 0.06% quarter-over-quarter.
  • 8 funds opened new Artesian Resources positions in Q2 2019 and 12 closed out, a net change of -4 holders.
  • The largest Artesian Resources buyer in Q2 2019 was BlackRock, an estimated $1.29M added.
  • The largest Artesian Resources seller in Q2 2019 was Water Asset Management, an estimated $767K sold.

Based on aggregated 13F filings for Q2 2019.