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Artesian Resources
ARTNA

92 hedge funds and large institutions have $147M invested in Artesian Resources in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

6% more funds holding

Funds holding: 87 → 92 (+5)

1% more capital invested

Capital invested by funds: $146M → $147M (+$865K)

0.47% more ownership

Funds ownership: 46.77% → 47.24% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
30
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$876K
2
Renaissance Technologies
Renaissance Technologies
New York
+$676K
3
IIC
Ironwood Investment Counsel
Arizona
+$562K
4
BS
Boenning & Scattergood
Pennsylvania
+$558K
5
Morgan Stanley
Morgan Stanley
New York
+$396K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.23M
2
Wells Fargo
Wells Fargo
California
-$941K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$353K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$325K
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$167K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$1.08M – – –
Invesco
27
Invesco
Georgia
$1.05M +$28.3K +783 +3%
NSIM
28
North Star Investment Management
Illinois
$999K – – –
GF
29
Gabelli Funds
New York
$888K – – –
Bank of America
30
Bank of America
North Carolina
$808K +$166K +4,582 +27%
PPA
31
Parametric Portfolio Associates
Washington
$807K -$58.1K -1,609 -7%
JP Morgan Chase
32
JP Morgan Chase
New York
$788K +$102K +2,833 +15%
MCM
33
Manchester Capital Management
Vermont
$785K – – –
Charles Schwab
34
Charles Schwab
California
$758K – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$716K +$78.1K +2,161 +13%
UBS Group
36
UBS Group
Switzerland
$693K +$122K +3,374 +22%
Bessemer Group
37
Bessemer Group
New Jersey
$681K – – –
First Trust Advisors
38
First Trust Advisors
Illinois
$663K +$131K +3,623 +25%
IIM
39
Ipswich Investment Management
Massachusetts
$535K -$6.94K -192 -1%
Creative Planning
40
Creative Planning
Kansas
$517K – – –
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$493K -$32.5K -900 -6%
SO
42
STRS Ohio
Ohio
$492K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$480K +$37.5K +1,039 +9%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$460K – – –
IIC
45
Ironwood Investment Counsel
Arizona
$438K +$562K +15,544 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$411K +$2.13K +59 +0.5%
FIM
47
Fruth Investment Management
Texas
$405K +$1.34K +37 +0.3%
PTC
48
Philadelphia Trust Company
Pennsylvania
$344K -$39.7K -1,100 -11%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$337K +$49.7K +1,376 +18%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$329K +$1.81K +50 +0.6%
1
2
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ARTNA Hedge Fund Activity: Q3 2019 in Review

92 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q3 2019, worth a combined $147M — up 0.59% from $146M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ARTNA positions and 4 closed out — a net gain of 5 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $876K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.23M.

  • 92 institutional investors held Artesian Resources (ARTNA) as of Q3 2019, up from 87 in Q2 2019.
  • Funds reported $147M of Artesian Resources stock for Q3 2019, up 0.59% quarter-over-quarter.
  • 9 funds opened new Artesian Resources positions in Q3 2019 and 4 closed out, a net change of +5 holders.
  • The largest Artesian Resources buyer in Q3 2019 was BlackRock, an estimated $876K added.
  • The largest Artesian Resources seller in Q3 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2019.