We are live on ! Find out more
ARTNA icon

Artesian Resources
ARTNA

88 hedge funds and large institutions have $158M invested in Artesian Resources in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

7% more capital invested

Capital invested by funds: $148M → $158M (+$9.82M)

4.49% more ownership

Funds ownership: 47.18% → 51.67% (+4.5%)

0% more funds holding

Funds holding: 88 → 88 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
34
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
+$7.03M
2
KBC Group
KBC Group
Belgium
+$1.44M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.01M
4
Invesco
Invesco
Georgia
+$790K
5
Morgan Stanley
Morgan Stanley
New York
+$700K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.4M
2
NSIM
North Star Investment Management
Illinois
-$996K
3
JP Morgan Chase
JP Morgan Chase
New York
-$670K
4
IIM
Ipswich Investment Management
Massachusetts
-$522K
5
First Manhattan
First Manhattan
New York
-$475K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$1.17M +$460K +13,100 +69%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$1.06M – – –
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$979K +$413K +11,760 +77%
PPA
29
Parametric Portfolio Associates
Washington
$923K +$58.2K +1,655 +7%
GF
30
Gabelli Funds
New York
$896K – – –
Charles Schwab
31
Charles Schwab
California
$772K +$1.09K +31 +0.1%
MCM
32
Manchester Capital Management
Vermont
$770K – – –
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$749K +$56.2K +1,598 +8%
First Trust Advisors
34
First Trust Advisors
Illinois
$734K +$193K +5,500 +37%
IIC
35
Ironwood Investment Counsel
Arizona
$692K +$27.4K +780 +4%
BS
36
Boenning & Scattergood
Pennsylvania
$666K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$645K – – –
MSL
38
Mackay Shields LLC
New York
$598K +$116K +3,300 +25%
KFA
39
Krane Funds Advisors
New York
$576K +$558K +15,885 New
Bank of America
40
Bank of America
North Carolina
$542K +$8.86K +252 +2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$536K -$51.5K -1,465 -9%
Creative Planning
42
Creative Planning
Kansas
$478K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$451K +$158K +4,500 +57%
SO
44
STRS Ohio
Ohio
$446K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$445K – – –
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$433K – – –
FIM
47
Fruth Investment Management
Texas
$410K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$369K -$103K -2,936 -22%
AllianceBernstein
49
AllianceBernstein
Tennessee
$316K +$45.7K +1,300 +18%
EM
50
ELCO Management
New York
$307K +$19.7K +560 +7%
1
2
3 4

ARTNA Hedge Fund Activity: Q2 2020 in Review

88 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q2 2020, worth a combined $158M — up 6.6% from $148M a quarter earlier.

Fund positioning in ARTNA was balanced in Q2 2020: 9 funds opened new positions, 9 closed out, 34 added to existing stakes and 21 trimmed.

The largest buyer was ProShare Advisors, opening a new position worth an estimated $7.03M. The largest seller was Vanguard Group, cutting an estimated $2.4M.

  • 88 institutional investors held Artesian Resources (ARTNA) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $158M of Artesian Resources stock for Q2 2020, up 6.6% quarter-over-quarter.
  • 9 funds opened new Artesian Resources positions in Q2 2020 and 9 closed out, a net change of 0 holders.
  • The largest Artesian Resources buyer in Q2 2020 was ProShare Advisors, an estimated $7.03M added.
  • The largest Artesian Resources seller in Q2 2020 was Vanguard Group, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2020.