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Artesian Resources

88 hedge funds and large institutions have $185M invested in Artesian Resources in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

24% more capital invested

Capital invested by funds: $149M → $185M (+$36.3M)

2.45% more ownership

Funds ownership: 51.01%53.46% (+2.4%)

0% more funds holding

Funds holding: 8888 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
88
Holders Change
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
33
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$347K -$95.4K -2,566 -22%
Prudential Financial
52
Prudential Financial
New Jersey
$328K +$18.6K +500 +6%
AllianceBernstein
53
AllianceBernstein
Tennessee
$326K +$81.2K +2,184 +33%
Barclays
54
Barclays
United Kingdom
$313K +$178K +4,780 +130%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$310K
RAM
56
Redmond Asset Management
Virginia
$310K
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$300K
RJA
58
Raymond James & Associates
Florida
$297K +$298K +8,020 New
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$270K
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$260K +$260K +7,000 New
Citadel Advisors
61
Citadel Advisors
Florida
$241K +$242K +6,505 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239K +$15.2K +408 +7%
HI
63
Hendershot Investments
Virginia
$222K
Osaic Holdings
64
Osaic Holdings
Arizona
$211K -$33.8K -908 -14%
WT
65
Whittier Trust
California
$204K
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$176K -$256K -6,874 -59%
TFS
67
TrustCore Financial Services
Tennessee
$167K
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$166K +$25.2K +679 +18%
MIM
69
MetLife Investment Management
New Jersey
$140K
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$107K
TRCT
71
Tower Research Capital (TRC)
New York
$97K -$207K -5,573 -68%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$76K -$13K -350 -15%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$74.3K +$3.2K +86 +4%
Citigroup
74
Citigroup
New York
$67K +$42.6K +1,146 +170%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$65K -$681K -18,322 -92%

ARTNA Hedge Fund Activity: Q4 2020 in Review

88 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q4 2020, worth a combined $185M — up 24% from $149M a quarter earlier.

Fund positioning in ARTNA was balanced in Q4 2020: 6 funds opened new positions, 6 closed out, 33 added to existing stakes and 25 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $5.21M. The largest seller was Wells Fargo, cutting an estimated $2.1M.

  • 88 institutional investors held Artesian Resources (ARTNA) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $185M of Artesian Resources stock for Q4 2020, up 24% quarter-over-quarter.
  • 6 funds opened new Artesian Resources positions in Q4 2020 and 6 closed out, a net change of 0 holders.
  • The largest Artesian Resources buyer in Q4 2020 was Kestra Advisory Services, an estimated $5.21M added.
  • The largest Artesian Resources seller in Q4 2020 was Wells Fargo, an estimated $2.1M sold.

Based on aggregated 13F filings for Q4 2020.