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Artesian Resources

92 hedge funds and large institutions have $139M invested in Artesian Resources in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

10% more funds holding

Funds holding: 8492 (+8)

3% more capital invested

Capital invested by funds: $135M → $139M (+$3.97M)

0.44% more ownership

Funds ownership: 42.92%43.36% (+0.44%)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
26
Reduced
32
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$315K -$57.7K -1,444 -15%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$291K -$3.92K -98 -1%
First Trust Advisors
53
First Trust Advisors
Illinois
$287K +$35.1K +878 +13%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273K -$10.6K -265 -4%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$260K +$38.2K +956 +17%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$242K +$251K +6,275 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$227K
AIG
58
American International Group
New York
$204K +$1K +25 +0.5%
CBT
59
Capital Bank & Trust
California
$193K
SG Americas Securities
60
SG Americas Securities
New York
$182K -$381K -9,530 -67%
MIM
61
MetLife Investment Management
New Jersey
$145K +$151K +3,766 New
TFS
62
TrustCore Financial Services
Tennessee
$143K +$148K +3,701 New
TRCT
63
Tower Research Capital (TRC)
New York
$133K +$54.2K +1,356 +65%
Bank of America
64
Bank of America
North Carolina
$132K +$33.7K +842 +32%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$111K -$110K -2,742 -49%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$87.8K +$59.9K +1,499 +193%
Legal & General Group
67
Legal & General Group
United Kingdom
$78K -$920 -23 -1%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$60K +$4K +100 +7%
CG
69
Cutler Group
California
$58K -$13.2K -331 -18%
GWM
70
Geneos Wealth Management
Colorado
$57K
Citigroup
71
Citigroup
New York
$57K +$42.8K +1,071 +268%
Barclays
72
Barclays
United Kingdom
$51K +$45.1K +1,129 +614%
CCMH
73
Cornerstone Capital Management Holdings
New York
$50K -$64.7K -1,617 -55%
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$47K +$48.7K +1,218 New
IWM
75
IHT Wealth Management
Illinois
$43K

ARTNA Hedge Fund Activity: Q4 2017 in Review

92 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q4 2017, worth a combined $139M — up 2.9% from $135M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ARTNA positions and 7 closed out — a net gain of 8 holders — while 26 added to existing stakes and 32 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.18M. The largest seller was Cutter & Co Brokerage, exiting entirely with an estimated $1.11M sold.

  • 92 institutional investors held Artesian Resources (ARTNA) as of Q4 2017, up from 84 in Q3 2017.
  • Funds reported $139M of Artesian Resources stock for Q4 2017, up 2.9% quarter-over-quarter.
  • 15 funds opened new Artesian Resources positions in Q4 2017 and 7 closed out, a net change of +8 holders.
  • The largest Artesian Resources buyer in Q4 2017 was Wells Fargo, an estimated $1.18M added.
  • The largest Artesian Resources seller in Q4 2017 was Cutter & Co Brokerage, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2017.