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Artesian Resources
ARTNA

91 hedge funds and large institutions have $92.5M invested in Artesian Resources in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

7% more funds holding

Funds holding: 85 → 91 (+6)

0% more capital invested

Capital invested by funds: $92.4M → $92.5M (+$41.8K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
36
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EI
EAM Investors
California
+$1.57M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.52M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$970K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$808K

Top Sellers

1
CCB
Cutter & Co Brokerage
Missouri
-$2.45M
2
Wells Fargo
Wells Fargo
California
-$1.8M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.01M
4
UBS Group
UBS Group
Switzerland
-$830K
5
Ameriprise
Ameriprise
Minnesota
-$576K
Name Holding Trade Value Shares
Change 		Change in
Stake
VFS
51
VSR Financial Services
Kansas
$281K – – –
TC
52
TFS Capital
Pennsylvania
$281K +$280K +10,049 New
FWIA
53
Fort Washington Investment Advisors
Ohio
$250K +$250K +8,950 New
GCP
54
GSA Capital Partners
United Kingdom
$246K – – –
NFA
55
Nationwide Fund Advisors
Ohio
$245K +$642 +23 +0.3%
WAM
56
Water Asset Management
New York
$243K – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$231K +$56 +2 +0%
MAM
58
Martingale Asset Management
Massachusetts
$221K +$221K +7,903 New
Citigroup
59
Citigroup
New York
$216K +$192K +6,886 +809%
Bank of America
60
Bank of America
North Carolina
$179K +$155K +5,537 +641%
SO
61
STRS Ohio
Ohio
$173K +$67K +2,400 +63%
CCMH
62
Cornerstone Capital Management Holdings
New York
$170K +$62.2K +2,228 +58%
Deutsche Bank
63
Deutsche Bank
Germany
$164K +$111K +3,959 +204%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$157K – – –
CGT
65
Capital Guardian Trust
California
$140K – – –
PAM
66
Panagora Asset Management
Massachusetts
$133K – – –
BA
67
BlackRock Advisors
Delaware
$132K +$10.5K +376 +9%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$130K +$13K +466 +11%
AIG
69
American International Group
New York
$128K – – –
AAM
70
Advisors Asset Management
Colorado
$126K -$11.6K -417 -8%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K +$90.7K +3,250 +415%
CG
72
Cutler Group
California
$78K +$78.2K +2,800 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$59K – – –
Axa
74
Axa
France
$56K +$55.8K +2,000 New
GWM
75
Geneos Wealth Management
Colorado
$36K +$36.5K +1,306 New
1 2
3
4

ARTNA Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q1 2016, worth a combined $92.5M — up 0.05% from $92.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ARTNA positions and 5 closed out — a net gain of 6 holders — while 36 added to existing stakes and 16 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.57M. The largest seller was Cutter & Co Brokerage, cutting an estimated $2.45M.

  • 91 institutional investors held Artesian Resources (ARTNA) as of Q1 2016, up from 85 in Q4 2015.
  • Funds reported $92.5M of Artesian Resources stock for Q1 2016, up 0.05% quarter-over-quarter.
  • 11 funds opened new Artesian Resources positions in Q1 2016 and 5 closed out, a net change of +6 holders.
  • The largest Artesian Resources buyer in Q1 2016 was EAM Investors, an estimated $1.57M added.
  • The largest Artesian Resources seller in Q1 2016 was Cutter & Co Brokerage, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2016.