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Artesian Resources

68 hedge funds and large institutions have $59.7M invested in Artesian Resources in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

6% less funds holding

Funds holding: 7268 (-4)

15% less capital invested

Capital invested by funds: $70.3M → $59.7M (-$10.6M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
24
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$101K
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$97K
TRCT
53
Tower Research Capital (TRC)
New York
$92K +$64.2K +3,021 +195%
Citigroup
54
Citigroup
New York
$76K -$35.3K -1,659 -31%
EFSCE
55
Enterprise Financial Services Corp (EFSC)
Missouri
$61K
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$61K +$10.6K +500 +20%
NFG
57
Next Financial Group
Texas
$20K
EARNEST Partners
58
EARNEST Partners
Georgia
$14K
AF
59
Arrow Financial
New York
$10K +$10.6K +500 New
BlackRock
60
BlackRock
New York
$9K
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$7.45K +$5.06K +238 +180%
AAM
62
Advisors Asset Management
Colorado
$7K +$7.01K +330 New
US Bancorp
63
US Bancorp
Minnesota
$6K
Bank of America
64
Bank of America
North Carolina
$3K -$7.29K -343 -72%
Ameriprise
65
Ameriprise
Minnesota
$2K +$149 +7 +6%
Deutsche Bank
66
Deutsche Bank
Germany
$1K -$4.12K -194 -73%
GSC
67
Ground Swell Capital
South Carolina
$1K +$1.34K +63 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73 -$26.9K -1,265 -26%
TI
69
Turner Investments
Pennsylvania
-$989K -44,013 Closed
Goldman Sachs
70
Goldman Sachs
New York
-$247K -10,980 Closed
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
-$210K -9,346 Closed
FWIA
72
Fort Washington Investment Advisors
Ohio
-$209K -9,300 Closed
M&T Bank
73
M&T Bank
New York
-$20K -885 Closed
VFA
74
Virtus Fund Advisers
Connecticut
-$15K -662 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
-$4K -190 Closed

ARTNA Hedge Fund Activity: Q3 2014 in Review

68 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q3 2014, worth a combined $59.7M — down 15% from $70.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ARTNA and 3 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was Renaissance Technologies, adding an estimated $491K. The largest seller was Turner Investments, exiting entirely with an estimated $989K sold.

  • 68 institutional investors held Artesian Resources (ARTNA) as of Q3 2014, down from 72 in Q2 2014.
  • Funds reported $59.7M of Artesian Resources stock for Q3 2014, down 15% quarter-over-quarter.
  • 3 funds opened new Artesian Resources positions in Q3 2014 and 7 closed out, a net change of -4 holders.
  • The largest Artesian Resources buyer in Q3 2014 was Renaissance Technologies, an estimated $491K added.
  • The largest Artesian Resources seller in Q3 2014 was Turner Investments, an estimated $989K sold.

Based on aggregated 13F filings for Q3 2014.