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Artesian Resources
ARTNA

85 hedge funds and large institutions have $115M invested in Artesian Resources in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

1.04% more ownership

Funds ownership: 41.86% → 42.9% (+1%)

4% more capital invested

Capital invested by funds: $110M → $115M (+$4.91M)

1% less funds holding

Funds holding: 86 → 85 (-1)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

94% less call options, than puts

Call options by funds: $10K | Put options by funds: $163K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
26
Reduced
29
Closed
5
Calls
$10K
Puts
$163K
Net Calls
-$153K
Net Calls Change
-$153K

Top Buyers

1
BlackRock
BlackRock
New York
+$11.8M
2
WAM
Water Asset Management
New York
+$2.49M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.18M
4
Renaissance Technologies
Renaissance Technologies
New York
+$554K
5
Millennium Management
Millennium Management
New York
+$441K

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$984K
2
CCB
Cutter & Co Brokerage
Missouri
-$725K
3
WA
WFG Advisors
Texas
-$610K
4
UBS Group
UBS Group
Switzerland
-$543K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$343K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$290K – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$284K -$7.32K -230 -3%
PAM
53
Panagora Asset Management
Massachusetts
$278K +$224K +7,048 +477%
SO
54
STRS Ohio
Ohio
$276K – – –
FWIA
55
Fort Washington Investment Advisors
Ohio
$269K -$22.3K -700 -8%
CAM
56
ClariVest Asset Management
California
$269K +$263K +8,258 New
NFA
57
Nationwide Fund Advisors
Ohio
$244K -$27.3K -857 -10%
DTL
58
Dynamic Technology Lab
Singapore
$242K +$237K +7,433 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K +$19.2K +602 +9%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$218K +$148K +4,655 +229%
First Trust Advisors
61
First Trust Advisors
Illinois
$205K -$72.7K -2,283 -27%
IA
62
IFP Advisors
Florida
$200K – – –
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$183K – – –
CGT
64
Capital Guardian Trust
California
$163K – – –
AIG
65
American International Group
New York
$156K +$10.5K +329 +7%
Bank of America
66
Bank of America
North Carolina
$124K +$53.8K +1,691 +79%
Deutsche Bank
67
Deutsche Bank
Germany
$115K -$55.2K -1,736 -32%
CCMH
68
Cornerstone Capital Management Holdings
New York
$97K -$276K -8,663 -74%
CG
69
Cutler Group
California
$69K -$183K -5,738 -73%
Legal & General Group
70
Legal & General Group
United Kingdom
$63K +$2.16K +68 +4%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$52K +$32 +1 +0.1%
IWM
72
IHT Wealth Management
Illinois
$51K – – –
GWM
73
Geneos Wealth Management
Colorado
$49K – – –
AIM
74
Acrospire Investment Management
Illinois
$35K +$25.1K +788 +287%
M
75
MOTCO
Texas
$32K – – –
1 2
3
4

ARTNA Hedge Fund Activity: Q1 2017 in Review

85 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q1 2017, worth a combined $115M — up 4.5% from $110M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ARTNA positions and 5 closed out — a net gain of 3 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $11.8M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $984K sold.

  • 85 institutional investors held Artesian Resources (ARTNA) as of Q1 2017, down from 86 in Q4 2016.
  • Funds reported $115M of Artesian Resources stock for Q1 2017, up 4.5% quarter-over-quarter.
  • 8 funds opened new Artesian Resources positions in Q1 2017 and 5 closed out, a net change of +3 holders.
  • The largest Artesian Resources buyer in Q1 2017 was BlackRock, an estimated $11.8M added.
  • The largest Artesian Resources seller in Q1 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $984K sold.

Based on aggregated 13F filings for Q1 2017.