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Artesian Resources

89 hedge funds and large institutions have $143M invested in Artesian Resources in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

3% less capital invested

Capital invested by funds: $147M → $143M (-$3.82M)

1.5% less ownership

Funds ownership: 47.24%45.73% (-1.5%)

3% less funds holding

Funds holding: 9289 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
33
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.05M -$4.4K -119 -0.4%
NSIM
27
North Star Investment Management
Illinois
$1M
PPA
28
Parametric Portfolio Associates
Washington
$974K +$162K +4,380 +20%
GF
29
Gabelli Funds
New York
$900K +$7.4K +200 +0.8%
UBS Group
30
UBS Group
Switzerland
$844K +$146K +3,950 +21%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$834K +$787K +21,274 +1,861%
MCM
32
Manchester Capital Management
Vermont
$789K
Charles Schwab
33
Charles Schwab
California
$768K +$6.18K +167 +0.8%
Bank of America
34
Bank of America
North Carolina
$739K -$73.4K -1,983 -9%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$720K
Bessemer Group
36
Bessemer Group
New Jersey
$685K
BS
37
Boenning & Scattergood
Pennsylvania
$683K -$588K -15,900 -46%
First Trust Advisors
38
First Trust Advisors
Illinois
$654K -$12.3K -331 -2%
IIM
39
Ipswich Investment Management
Massachusetts
$538K
IIC
40
Ironwood Investment Counsel
Arizona
$537K +$39.7K +1,073 +7%
Goldman Sachs
41
Goldman Sachs
New York
$514K +$264K +7,126 +107%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$498K +$158K +4,272 +47%
Creative Planning
43
Creative Planning
Kansas
$494K -$25.9K -700 -5%
SO
44
STRS Ohio
Ohio
$494K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$480K -$3.26K -88 -0.7%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$451K -$11.6K -313 -3%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$425K +$11.4K +308 +3%
FIM
48
Fruth Investment Management
Texas
$406K -$1.37K -37 -0.3%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$402K -$93.8K -2,535 -19%
MSL
50
Mackay Shields LLC
New York
$398K +$167K +4,500 +73%

ARTNA Hedge Fund Activity: Q4 2019 in Review

89 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q4 2019, worth a combined $143M — down 2.6% from $147M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ARTNA and 6 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 33 added.

The largest buyer was Bank of Montreal, adding an estimated $787K. The largest seller was First Manhattan, cutting an estimated $617K.

  • 89 institutional investors held Artesian Resources (ARTNA) as of Q4 2019, down from 92 in Q3 2019.
  • Funds reported $143M of Artesian Resources stock for Q4 2019, down 2.6% quarter-over-quarter.
  • 6 funds opened new Artesian Resources positions in Q4 2019 and 8 closed out, a net change of -2 holders.
  • The largest Artesian Resources buyer in Q4 2019 was Bank of Montreal, an estimated $787K added.
  • The largest Artesian Resources seller in Q4 2019 was First Manhattan, an estimated $617K sold.

Based on aggregated 13F filings for Q4 2019.