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Artesian Resources

87 hedge funds and large institutions have $146M invested in Artesian Resources in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.01% less ownership

Funds ownership: 46.78%46.77% (-0.01%)

0% less capital invested

Capital invested by funds: $146M → $146M (-$85K)

7% less funds holding

Funds holding: 9487 (-7)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
31
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$287K -$7.55K -208 -3%
Axa
52
Axa
France
$278K -$236K -6,500 -46%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$273K -$57.3K -1,580 -18%
AllianceBernstein
54
AllianceBernstein
Tennessee
$249K +$7.26K +200 +3%
OWD
55
Osborn Williams & Donohoe
Ohio
$245K
Goldman Sachs
56
Goldman Sachs
New York
$243K +$237K +6,535 New
Deutsche Bank
57
Deutsche Bank
Germany
$231K -$138K -3,801 -38%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$227K
MSL
59
Mackay Shields LLC
New York
$226K +$221K +6,084 New
HI
60
Hendershot Investments
Virginia
$223K
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K +$206K +5,672 New
WT
62
Whittier Trust
California
$204K
Barclays
63
Barclays
United Kingdom
$198K +$65.8K +1,812 +52%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$190K
AIG
65
American International Group
New York
$189K +$1.05K +29 +0.6%
CBT
66
Capital Bank & Trust
California
$186K
TFS
67
TrustCore Financial Services
Tennessee
$160K +$3.63K +100 +2%
MIM
68
MetLife Investment Management
New Jersey
$140K
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$107K
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$99K -$117K -3,217 -55%
Citigroup
71
Citigroup
New York
$76K -$7.15K -197 -9%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$71K +$36 +1 +0.1%
Legal & General Group
73
Legal & General Group
United Kingdom
$53K +$7.98K +220 +18%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$47.5K -$13.9K -384 -23%
APA
75
American Portfolios Advisors
New York
$31.1K +$30.3K +836 New

ARTNA Hedge Fund Activity: Q2 2019 in Review

87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q2 2019, worth a combined $146M — down 0.06% from $146M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ARTNA and 8 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 31 added.

The largest buyer was BlackRock, adding an estimated $1.29M. The largest seller was Water Asset Management, cutting an estimated $767K.

  • 87 institutional investors held Artesian Resources (ARTNA) as of Q2 2019, down from 94 in Q1 2019.
  • Funds reported $146M of Artesian Resources stock for Q2 2019, down 0.06% quarter-over-quarter.
  • 8 funds opened new Artesian Resources positions in Q2 2019 and 12 closed out, a net change of -4 holders.
  • The largest Artesian Resources buyer in Q2 2019 was BlackRock, an estimated $1.29M added.
  • The largest Artesian Resources seller in Q2 2019 was Water Asset Management, an estimated $767K sold.

Based on aggregated 13F filings for Q2 2019.