Artesian Resources
ARTNA
96 hedge funds and large institutions have $119M invested in Artesian Resources in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
193% more call options, than puts
Call options by funds: $237K | Put options by funds: $81K
28% more capital invested
Capital invested by funds: $92.5M → $119M (+$26.1M)
5% more funds holding
Funds holding: 91 → 96 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.37M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.29M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$613K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$553K |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$541K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$989K |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$862K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$669K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$316K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$281K |
ARTNA Hedge Fund Activity: Q2 2016 in Review
96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q2 2016, worth a combined $119M — up 28% from $92.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ARTNA positions and 2 closed out — a net gain of 6 holders — while 31 added to existing stakes and 34 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $1.37M. The largest seller was Wells Fargo, cutting an estimated $989K.
- 96 institutional investors held Artesian Resources (ARTNA) as of Q2 2016, up from 91 in Q1 2016.
- Funds reported $119M of Artesian Resources stock for Q2 2016, up 28% quarter-over-quarter.
- 8 funds opened new Artesian Resources positions in Q2 2016 and 2 closed out, a net change of +6 holders.
- The largest Artesian Resources buyer in Q2 2016 was Invesco, an estimated $1.37M added.
- The largest Artesian Resources seller in Q2 2016 was Wells Fargo, an estimated $989K sold.
Based on aggregated 13F filings for Q2 2016.