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Artesian Resources
ARTNA

88 hedge funds and large institutions have $135M invested in Artesian Resources in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

1% more funds holding

Funds holding: 87 → 88 (+1)

0.13% less ownership

Funds ownership: 43.91% → 43.79% (-0.13%)

5% less capital invested

Capital invested by funds: $142M → $135M (-$7.53M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
33
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$406K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$370K
3
Renaissance Technologies
Renaissance Technologies
New York
+$365K
4
PTC
Philadelphia Trust Company
Pennsylvania
+$363K
5
Invesco
Invesco
Georgia
+$279K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$2.48M
2
Wells Fargo
Wells Fargo
California
-$423K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$312K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$249K
5
WSFS
Wilmington Savings Fund Society
Delaware
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$291K +$112 +3 +0%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$289K – – –
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$276K +$74.8K +2,010 +37%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$276K +$83.7K +2,248 +43%
FWIA
55
Fort Washington Investment Advisors
Ohio
$252K -$55.8K -1,500 -18%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$250K -$7.44K -200 -3%
Goldman Sachs
57
Goldman Sachs
New York
$235K +$409 +11 +0.2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$224K +$7.44K +200 +3%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$218K -$11.6K -311 -5%
EM
60
ELCO Management
New York
$208K +$11.5K +310 +6%
AIG
61
American International Group
New York
$193K +$3.5K +94 +2%
CG
62
Cutler Group
California
$191K +$146K +3,932 +308%
CBT
63
Capital Bank & Trust
California
$184K – – –
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$164K +$166K +4,450 New
TFS
65
TrustCore Financial Services
Tennessee
$147K +$3.72K +100 +3%
MIM
66
MetLife Investment Management
New Jersey
$139K – – –
Barclays
67
Barclays
United Kingdom
$118K +$78.6K +2,111 +190%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$106K – – –
Citigroup
69
Citigroup
New York
$91K +$22.1K +594 +32%
Legal & General Group
70
Legal & General Group
United Kingdom
$44K – – –
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$35K -$18.6K -500 -34%
SWM
72
SeaCrest Wealth Management
New York
$33K – – –
RFC
73
Regions Financial Corp
Alabama
$28K – – –
EARNEST Partners
74
EARNEST Partners
Georgia
$26K – – –
IA
75
IFP Advisors
Florida
$26K – – –
1 2
3
4

ARTNA Hedge Fund Activity: Q3 2018 in Review

88 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q3 2018, worth a combined $135M — down 5.3% from $142M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ARTNA positions and 4 closed out — a net gain of 1 holder — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $406K. The largest seller was Norges Bank, cutting an estimated $2.48M.

  • 88 institutional investors held Artesian Resources (ARTNA) as of Q3 2018, up from 87 in Q2 2018.
  • Funds reported $135M of Artesian Resources stock for Q3 2018, down 5.3% quarter-over-quarter.
  • 5 funds opened new Artesian Resources positions in Q3 2018 and 4 closed out, a net change of +1 holder.
  • The largest Artesian Resources buyer in Q3 2018 was Millennium Management, an estimated $406K added.
  • The largest Artesian Resources seller in Q3 2018 was Norges Bank, an estimated $2.48M sold.

Based on aggregated 13F filings for Q3 2018.