Artesian Resources
ARTNA
84 hedge funds and large institutions have $135M invested in Artesian Resources in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 5 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
2% less capital invested
Capital invested by funds: $138M → $135M (-$2.99M)
1.43% less ownership
Funds ownership: 44.34% → 42.92% (-1.4%)
3% less funds holding
Funds holding: 87 → 84 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
60% less call options, than puts
Call options by funds: $117K | Put options by funds: $295K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.47M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$777K |
| 3 |
WAM
Water Asset Management
New York
|
+$772K |
| 4 |
SG Americas Securities
New York
|
+$536K |
| 5 |
Renaissance Technologies
New York
|
+$418K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$904K |
| 2 |
KBC Group
Brussels,
Belgium
|
-$576K |
| 3 |
Millennium Management
New York
|
-$494K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$336K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$316K |
ARTNA Hedge Fund Activity: Q3 2017 in Review
84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q3 2017, worth a combined $135M — down 2.2% from $138M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ARTNA and 3 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 31 added.
The largest buyer was Panagora Asset Management, adding an estimated $1.47M. The largest seller was Vanguard Group, cutting an estimated $904K.
- 84 institutional investors held Artesian Resources (ARTNA) as of Q3 2017, down from 87 in Q2 2017.
- Funds reported $135M of Artesian Resources stock for Q3 2017, down 2.2% quarter-over-quarter.
- 3 funds opened new Artesian Resources positions in Q3 2017 and 5 closed out, a net change of -2 holders.
- The largest Artesian Resources buyer in Q3 2017 was Panagora Asset Management, an estimated $1.47M added.
- The largest Artesian Resources seller in Q3 2017 was Vanguard Group, an estimated $904K sold.
Based on aggregated 13F filings for Q3 2017.