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Artesian Resources
ARTNA

106 hedge funds and large institutions have $247M invested in Artesian Resources in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 26

4.58% more ownership

Funds ownership: 58.02% → 62.6% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $257M → $247M (-$10.4M)

3% less funds holding

Funds holding: 109 → 106 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
50
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KAS
Kestra Advisory Services
Texas
+$7.49M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.63M
3
BlackRock
BlackRock
New York
+$5.66M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$3.84M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.68M

Top Sellers

1
KBC Group
KBC Group
Belgium
-$8.93M
2
CP
CenterBook Partners
Connecticut
-$1.15M
3
MFA
Millington Financial Advisors
Illinois
-$939K
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$754K
5
SO
STRS Ohio
Ohio
-$545K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$1.36M – – –
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.24M +$323K +7,000 +31%
Charles Schwab
28
Charles Schwab
California
$1.1M +$170K +3,674 +16%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.06M +$213K +4,604 +22%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$1.04M +$1.34K +29 +0.1%
GF
31
Gabelli Funds
New York
$987K – – –
N
32
Nuveen
North Carolina
$875K -$4.34K -94 -0.4%
Swiss National Bank
33
Swiss National Bank
Switzerland
$867K +$97K +2,100 +11%
Bank of America
34
Bank of America
North Carolina
$730K +$263K +5,692 +49%
Goldman Sachs
35
Goldman Sachs
New York
$673K +$105K +2,275 +17%
MCM
36
Manchester Capital Management
Vermont
$658K +$35.8K +775 +5%
AQR Capital Management
37
AQR Capital Management
Connecticut
$635K -$159K -3,437 -19%
Two Sigma Investments
38
Two Sigma Investments
New York
$590K -$42K -909 -6%
Victory Capital Management
39
Victory Capital Management
Texas
$581K -$18.1K -391 -3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$571K +$19.3K +418 +3%
CP
41
CenterBook Partners
Connecticut
$569K -$1.15M -24,936 -65%
CS
42
Credit Suisse
Switzerland
$544K -$21.3K -461 -3%
MAM
43
Martingale Asset Management
Massachusetts
$538K +$46 +1 +0%
QC
44
Quadrature Capital
United Kingdom
$513K +$99.2K +2,148 +21%
RAM
45
Redmond Asset Management
Virginia
$444K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$434K -$2.36K -51 -0.5%
AI
47
Atom Investors
Texas
$409K +$45.3K +981 +11%
FIM
48
Fruth Investment Management
Texas
$409K – – –
JCM
49
Jacobi Capital Management
Pennsylvania
$405K +$2.82K +61 +0.6%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$382K -$100K -2,166 -19%
1
2
3 4 5

ARTNA Hedge Fund Activity: Q3 2023 in Review

106 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q3 2023, worth a combined $247M — down 4.1% from $257M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ARTNA and 8 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 50 added.

The largest buyer was Kestra Advisory Services, adding an estimated $7.49M. The largest seller was KBC Group, exiting entirely with an estimated $8.93M sold.

  • 106 institutional investors held Artesian Resources (ARTNA) as of Q3 2023, down from 109 in Q2 2023.
  • Funds reported $247M of Artesian Resources stock for Q3 2023, down 4.1% quarter-over-quarter.
  • 8 funds opened new Artesian Resources positions in Q3 2023 and 10 closed out, a net change of -2 holders.
  • The largest Artesian Resources buyer in Q3 2023 was Kestra Advisory Services, an estimated $7.49M added.
  • The largest Artesian Resources seller in Q3 2023 was KBC Group, an estimated $8.93M sold.

Based on aggregated 13F filings for Q3 2023.