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Artesian Resources

88 hedge funds and large institutions have $149M invested in Artesian Resources in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 8888 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.66% less ownership

Funds ownership: 51.67%51.01% (-0.66%)

6% less capital invested

Capital invested by funds: $158M → $149M (-$9.27M)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

Holders
88
Holders Change
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
24
Reduced
34
Closed
7
Calls
$207K
Puts
Net Calls
+$207K
Net Calls Change
+$207K
Name Holding Trade Value Shares
Change
Change in
Stake
BS
26
Boenning & Scattergood
Pennsylvania
$1.22M +$607K +17,145 +93%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$1.01M
PPA
28
Parametric Portfolio Associates
Washington
$897K +$21.3K +603 +2%
MAM
29
Martingale Asset Management
Massachusetts
$894K -$1.09M -30,800 -54%
GF
30
Gabelli Funds
New York
$851K
IIC
31
Ironwood Investment Counsel
Arizona
$833K +$2.27K +64 +0.3%
First Trust Advisors
32
First Trust Advisors
Illinois
$737K +$40.9K +1,155 +6%
MCM
33
Manchester Capital Management
Vermont
$721K -$10.6K -300 -1%
Charles Schwab
34
Charles Schwab
California
$714K -$20.2K -572 -3%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$693K -$61.6K -1,742 -8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$629K +$17.7K +500 +3%
MSL
37
Mackay Shields LLC
New York
$602K +$35.4K +1,000 +6%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$584K -$355K -10,038 -37%
KFA
39
Krane Funds Advisors
New York
$537K -$11K -311 -2%
PAM
40
Panagora Asset Management
Massachusetts
$497K +$229K +6,477 +81%
Creative Planning
41
Creative Planning
Kansas
$454K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$426K -$85.3K -2,412 -16%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$422K
Bank of America
44
Bank of America
North Carolina
$420K -$96.5K -2,726 -18%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$411K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$400K +$51.2K +1,446 +14%
SO
47
STRS Ohio
Ohio
$392K -$31.8K -900 -7%
FIM
48
Fruth Investment Management
Texas
$376K -$14.2K -400 -4%
Legal & General Group
49
Legal & General Group
United Kingdom
$294K +$214K +6,039 +241%
EM
50
ELCO Management
New York
$292K

ARTNA Hedge Fund Activity: Q3 2020 in Review

88 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q3 2020, worth a combined $149M — down 5.9% from $158M a quarter earlier.

Fund positioning in ARTNA was balanced in Q3 2020: 7 funds opened new positions, 7 closed out, 24 added to existing stakes and 34 trimmed.

The largest buyer was Invesco, adding an estimated $900K. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.98M.

  • 88 institutional investors held Artesian Resources (ARTNA) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $149M of Artesian Resources stock for Q3 2020, down 5.9% quarter-over-quarter.
  • 7 funds opened new Artesian Resources positions in Q3 2020 and 7 closed out, a net change of 0 holders.
  • The largest Artesian Resources buyer in Q3 2020 was Invesco, an estimated $900K added.
  • The largest Artesian Resources seller in Q3 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2020.