Artesian Resources
ARTNA
85 hedge funds and large institutions have $92.4M invested in Artesian Resources in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more capital invested
Capital invested by funds: $73.6M → $92.4M (+$18.9M)
18% more funds holding
Funds holding: 72 → 85 (+13)
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.92M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.57M |
| 3 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$1.43M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.16M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$691K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.38M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$668K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$585K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$558K |
| 5 |
LH
Lebenthal Holdings
New York
|
-$396K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| $23K | +$14.4K | +560 | +192% |
|
77
EARNEST Partners
Atlanta,
Georgia
| $19K | – | – | – |
|
78
SEI Investments
Oaks,
Pennsylvania
| $9K | +$8.23K | +321 | New |
|
79
US Bancorp
Minneapolis,
Minnesota
| $8K | – | – | – |
|
|
MWM
80
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| $8K | +$10.6K | +413 | New |
|
|
PCM
81
Prelude Capital Management
New York
| $7K | +$6.41K | +250 | New |
|
|
UMA
82
USA Mutuals Advisors
Dallas,
Texas
| $4K | – | – | – |
|
83
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$359 | +14 | New |
|
84
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $22 | – | – | – |
|
|
LH
85
Lebenthal Holdings
New York
| – | -$396K | -16,384 | Closed |
|
|
EFSCE
86
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$71K | -2,951 | Closed |
|
|
NFG
87
Next Financial Group
Houston,
Texas
| – | -$24K | -1,000 | Closed |
|
88
Walleye Trading
New York
| – | -$7K | -300 | Closed |
|
|
SIM
89
Sonora Investment Management
Tucson,
Arizona
| – | -$3K | -125 | Closed |
|
|
VCM
90
Versant Capital Management
Phoenix,
Arizona
| – | +$744 | +29 | New |
|
ARTNA Hedge Fund Activity: Q4 2015 in Review
85 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q4 2015, worth a combined $92.4M — up 26% from $73.6M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ARTNA positions and 5 closed out — a net gain of 13 holders — while 25 added to existing stakes and 24 trimmed.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $1.92M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.38M.
- 85 institutional investors held Artesian Resources (ARTNA) as of Q4 2015, up from 72 in Q3 2015.
- Funds reported $92.4M of Artesian Resources stock for Q4 2015, up 26% quarter-over-quarter.
- 18 funds opened new Artesian Resources positions in Q4 2015 and 5 closed out, a net change of +13 holders.
- The largest Artesian Resources buyer in Q4 2015 was Thrivent Financial for Lutherans, an estimated $1.92M added.
- The largest Artesian Resources seller in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $1.38M sold.
Based on aggregated 13F filings for Q4 2015.