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Artesian Resources

93 hedge funds and large institutions have $198M invested in Artesian Resources in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

22% more capital invested

Capital invested by funds: $162M → $198M (+$36.3M)

4% more funds holding

Funds holding: 8993 (+4)

0.42% more ownership

Funds ownership: 49.97%50.4% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
27
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$415K
AllianceBernstein
52
AllianceBernstein
Tennessee
$390K -$106K -2,530 -23%
RAM
53
Redmond Asset Management
Virginia
$390K +$2.44K +58 +0.7%
IIC
54
Ironwood Investment Counsel
Arizona
$381K
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$365K +$22.4K +532 +7%
BP
56
BBR Partners
New York
$337K -$63.6K -1,512 -17%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$336K -$4.83K -115 -2%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$287K +$12.6K +300 +5%
JCM
59
Jacobi Capital Management
Pennsylvania
$282K +$256K +6,095 New
HI
60
Hendershot Investments
Virginia
$278K
Principal Financial Group
61
Principal Financial Group
Iowa
$265K +$241K +5,730 New
WT
62
Whittier Trust
California
$255K
MFG
63
MidWestOne Financial Group
Iowa
$232K +$210K +5,000 New
Goldman Sachs
64
Goldman Sachs
New York
$213K +$193K +4,594 New
SGI
65
Summit Global Investments
Utah
$213K +$193K +4,600 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$212K +$71.9K +1,711 +60%
TFS
67
TrustCore Financial Services
Tennessee
$209K
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$204K +$185K +4,397 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$203K
AIG
70
American International Group
New York
$200K -$5.42K -129 -3%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$195K -$14.2K -337 -7%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$179K
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$166K -$38.8K -922 -20%
BAM
74
Belpointe Asset Management
Nevada
$147K +$5.21K +124 +4%
KFI
75
Key Financial Inc
Pennsylvania
$140K

ARTNA Hedge Fund Activity: Q4 2021 in Review

93 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q4 2021, worth a combined $198M — up 22% from $162M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ARTNA positions and 9 closed out — a net gain of 4 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $4.25M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.9M.

  • 93 institutional investors held Artesian Resources (ARTNA) as of Q4 2021, up from 89 in Q3 2021.
  • Funds reported $198M of Artesian Resources stock for Q4 2021, up 22% quarter-over-quarter.
  • 13 funds opened new Artesian Resources positions in Q4 2021 and 9 closed out, a net change of +4 holders.
  • The largest Artesian Resources buyer in Q4 2021 was BlackRock, an estimated $4.25M added.
  • The largest Artesian Resources seller in Q4 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2021.