Artesian Resources
ARTNA
87 hedge funds and large institutions have $138M invested in Artesian Resources in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 6 closing their positions.
55% more call options, than puts
Call options by funds: $483K | Put options by funds: $312K
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
20% more capital invested
Capital invested by funds: $115M → $138M (+$22.9M)
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
2% more funds holding
Funds holding: 85 → 87 (+2)
1.44% more ownership
Funds ownership: 42.9% → 44.34% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Water Asset Management
New York
|
+$2.61M |
| 2 |
BlackRock
New York
|
+$832K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$810K |
| 4 |
Renaissance Technologies
New York
|
+$712K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$639K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$1.72M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$645K |
| 3 |
Millennium Management
New York
|
-$625K |
| 4 |
JP Morgan Chase
New York
|
-$321K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$312K |
ARTNA Hedge Fund Activity: Q2 2017 in Review
87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q2 2017, worth a combined $138M — up 20% from $115M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ARTNA positions and 6 closed out — a net gain of 2 holders — while 32 added to existing stakes and 27 trimmed.
The largest buyer was Water Asset Management, adding an estimated $2.61M. The largest seller was Cutter & Co Brokerage, cutting an estimated $1.72M.
- 87 institutional investors held Artesian Resources (ARTNA) as of Q2 2017, up from 85 in Q1 2017.
- Funds reported $138M of Artesian Resources stock for Q2 2017, up 20% quarter-over-quarter.
- 8 funds opened new Artesian Resources positions in Q2 2017 and 6 closed out, a net change of +2 holders.
- The largest Artesian Resources buyer in Q2 2017 was Water Asset Management, an estimated $2.61M added.
- The largest Artesian Resources seller in Q2 2017 was Cutter & Co Brokerage, an estimated $1.72M sold.
Based on aggregated 13F filings for Q2 2017.