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Artesian Resources
ARTNA

86 hedge funds and large institutions have $110M invested in Artesian Resources in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

41.86% more ownership

Funds ownership: 0% → 41.86% (+42%)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

13% more capital invested

Capital invested by funds: $97.5M → $110M (+$12.5M)

4% less funds holding

Funds holding: 90 → 86 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
29
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$1.11M
2
Morgan Stanley
Morgan Stanley
New York
+$816K
3
Renaissance Technologies
Renaissance Technologies
New York
+$659K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$497K
5
JP Morgan Chase
JP Morgan Chase
New York
+$406K

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.96M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$909K
3
Invesco
Invesco
Georgia
-$613K
4
First Manhattan
First Manhattan
New York
-$429K
5
CCB
Cutter & Co Brokerage
Missouri
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$321K +$873 +29 +0.3%
IAA
52
Ironsides Asset Advisors
North Carolina
$319K -$94.7K -3,147 -24%
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$302K – – –
FWIA
54
Fort Washington Investment Advisors
Ohio
$286K – – –
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$285K – – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$285K +$70K +2,324 +35%
WAM
57
Water Asset Management
New York
$278K – – –
First Trust Advisors
58
First Trust Advisors
Illinois
$274K +$259K +8,586 New
SO
59
STRS Ohio
Ohio
$271K – – –
NFA
60
Nationwide Fund Advisors
Ohio
$267K -$6.02K -200 -2%
CG
61
Cutler Group
California
$251K -$723 -24 -0.3%
Citigroup
62
Citigroup
New York
$249K +$209K +6,956 +818%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210K -$8.46K -281 -4%
WSFS
64
Wilmington Savings Fund Society
Delaware
$208K +$196K +6,500 New
IA
65
IFP Advisors
Florida
$196K +$3.01K +100 +2%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$180K – – –
Deutsche Bank
67
Deutsche Bank
Germany
$169K +$120K +3,970 +286%
CGT
68
Capital Guardian Trust
California
$160K – – –
AIG
69
American International Group
New York
$142K -$361 -12 -0.3%
BA
70
BlackRock Advisors
Delaware
$126K +$6.71K +223 +6%
Bank of America
71
Bank of America
North Carolina
$68K +$32.7K +1,085 +104%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$64K – – –
Legal & General Group
73
Legal & General Group
United Kingdom
$59K +$35.3K +1,174 +168%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$51K -$3.43K -114 -7%
GWM
75
Geneos Wealth Management
Colorado
$48K – – –
1 2
3
4

ARTNA Hedge Fund Activity: Q4 2016 in Review

86 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q4 2016, worth a combined $110M — up 13% from $97.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ARTNA and 4 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 29 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.11M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $1.96M sold.

  • 86 institutional investors held Artesian Resources (ARTNA) as of Q4 2016, down from 90 in Q3 2016.
  • Funds reported $110M of Artesian Resources stock for Q4 2016, up 13% quarter-over-quarter.
  • 4 funds opened new Artesian Resources positions in Q4 2016 and 7 closed out, a net change of -3 holders.
  • The largest Artesian Resources buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.11M added.
  • The largest Artesian Resources seller in Q4 2016 was Arrowstreet Capital, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2016.