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Artesian Resources

90 hedge funds and large institutions have $134M invested in Artesian Resources in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 8890 (+2)

2.19% more ownership

Funds ownership: 43.79%45.98% (+2.2%)

0% less capital invested

Capital invested by funds: $135M → $134M (-$375K)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
30
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$279K -$2.16K -60 -0.7%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$275K +$72 +2 +0%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$273K +$11.4K +315 +4%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$267K +$5.66K +157 +2%
EM
55
ELCO Management
New York
$256K +$61.4K +1,704 +30%
Axa
56
Axa
France
$241K +$249K +6,910 New
FWIA
57
Fort Washington Investment Advisors
Ohio
$239K
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$213K -$25.2K -700 -10%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$210K +$1.87K +52 +0.9%
WT
60
Whittier Trust
California
$192K +$198K +5,500 New
AIG
61
American International Group
New York
$182K -$1.44K -40 -0.8%
CBT
62
Capital Bank & Trust
California
$174K
CG
63
Cutler Group
California
$164K -$17.4K -482 -9%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$155K
TFS
65
TrustCore Financial Services
Tennessee
$143K +$3.6K +100 +3%
MIM
66
MetLife Investment Management
New Jersey
$131K
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$101K
Citigroup
68
Citigroup
New York
$84K -$2.02K -56 -2%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$68K +$36.1K +1,001 +103%
Legal & General Group
70
Legal & General Group
United Kingdom
$42K
Barclays
71
Barclays
United Kingdom
$37K -$78.2K -2,168 -67%
Marshall Wace
72
Marshall Wace
United Kingdom
$32K +$33.4K +926 New
SWM
73
SeaCrest Wealth Management
New York
$31K
TRCT
74
Tower Research Capital (TRC)
New York
$30K +$30.6K +848 +6,523%
RFC
75
Regions Financial Corp
Alabama
$27K

ARTNA Hedge Fund Activity: Q4 2018 in Review

90 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q4 2018, worth a combined $134M — down 0.28% from $135M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ARTNA positions and 5 closed out — a net gain of 2 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $3.62M. The largest seller was Norges Bank, exiting entirely with an estimated $3.09M sold.

  • 90 institutional investors held Artesian Resources (ARTNA) as of Q4 2018, up from 88 in Q3 2018.
  • Funds reported $134M of Artesian Resources stock for Q4 2018, down 0.28% quarter-over-quarter.
  • 7 funds opened new Artesian Resources positions in Q4 2018 and 5 closed out, a net change of +2 holders.
  • The largest Artesian Resources buyer in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $3.62M added.
  • The largest Artesian Resources seller in Q4 2018 was Norges Bank, an estimated $3.09M sold.

Based on aggregated 13F filings for Q4 2018.