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Artesian Resources

109 hedge funds and large institutions have $257M invested in Artesian Resources in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

4.26% more ownership

Funds ownership: 53.76%58.02% (+4.3%)

4% more capital invested

Capital invested by funds: $248M → $257M (+$9.65M)

4% less funds holding

Funds holding: 114109 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
43
Reduced
29
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teton Advisors
New York
$1.53M
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$1.17M -$210 -4 -0%
GF
28
Gabelli Funds
New York
$1.11M
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.07M +$142K +2,700 +14%
Charles Schwab
30
Charles Schwab
California
$1.06M +$46.6K +887 +4%
N
31
Nuveen
North Carolina
$989K
First Trust Advisors
32
First Trust Advisors
Illinois
$973K +$10.2K +194 +1%
MFA
33
Millington Financial Advisors
Illinois
$939K +$5.73K +109 +0.6%
AQR Capital Management
34
AQR Capital Management
Connecticut
$877K -$605K -11,519 -38%
Swiss National Bank
35
Swiss National Bank
Switzerland
$876K
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$754K +$839K +15,973 New
Two Sigma Investments
37
Two Sigma Investments
New York
$706K -$107K -2,043 -12%
MCM
38
Manchester Capital Management
Vermont
$703K
Victory Capital Management
39
Victory Capital Management
Texas
$672K +$748K +14,226 New
Goldman Sachs
40
Goldman Sachs
New York
$650K +$49.6K +943 +7%
CS
41
Credit Suisse
Switzerland
$633K +$273K +5,195 +63%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$622K +$56.4K +1,073 +9%
MAM
43
Martingale Asset Management
Massachusetts
$605K -$210 -4 -0%
SO
44
STRS Ohio
Ohio
$561K +$52.6K +1,000 +9%
Bank of America
45
Bank of America
North Carolina
$552K -$114K -2,170 -16%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$532K +$592K +11,269 New
RAM
47
Redmond Asset Management
Virginia
$500K
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$490K -$12.5K -237 -2%
QC
49
Quadrature Capital
United Kingdom
$475K -$275K -5,238 -34%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$469K +$49.5K +942 +10%

ARTNA Hedge Fund Activity: Q2 2023 in Review

109 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q2 2023, worth a combined $257M — up 3.9% from $248M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ARTNA and 11 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 43 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $14M. The largest seller was AQR Capital Management, cutting an estimated $605K.

  • 109 institutional investors held Artesian Resources (ARTNA) as of Q2 2023, down from 114 in Q1 2023.
  • Funds reported $257M of Artesian Resources stock for Q2 2023, up 3.9% quarter-over-quarter.
  • 11 funds opened new Artesian Resources positions in Q2 2023 and 16 closed out, a net change of -5 holders.
  • The largest Artesian Resources buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $14M added.
  • The largest Artesian Resources seller in Q2 2023 was AQR Capital Management, an estimated $605K sold.

Based on aggregated 13F filings for Q2 2023.