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Artesian Resources

90 hedge funds and large institutions have $97.5M invested in Artesian Resources in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

2% more call options, than puts

Call options by funds: $128K | Put options by funds: $126K

6% less funds holding

Funds holding: 9690 (-6)

18% less capital invested

Capital invested by funds: $119M → $97.5M (-$21M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
30
Reduced
25
Closed
10
Calls
$128K
Puts
$126K
Net Calls
+$2K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$30K -$236K -7,676 -88%
M
77
MOTCO
Texas
$28K
Citigroup
78
Citigroup
New York
$24K -$4.49K -146 -15%
EARNEST Partners
79
EARNEST Partners
Georgia
$20K
Legal & General Group
80
Legal & General Group
United Kingdom
$20K
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$15.4K +$7.22K +235 +78%
AIM
82
Acrospire Investment Management
Illinois
$12K -$15.4K -500 -55%
MWM
83
MinichMacGregor Wealth Management
New York
$11K
US Bancorp
84
US Bancorp
Minnesota
$8K
TRCT
85
Tower Research Capital (TRC)
New York
$7K +$2.18K +71 +40%
Simplex Trading
86
Simplex Trading
Illinois
$7K +$7.71K +251 New
MFS
87
MSI Financial Services
Massachusetts
$2K -$2.4K -78 -57%
Federated Hermes
88
Federated Hermes
Pennsylvania
$1K +$246 +8 +57%
TCIM
89
TIAA CREF Investment Management
New York
$692 -$36.6K -1,190 -5%
EI
90
EAM Investors
California
-$2.23M -65,656 Closed
CEP
91
Chicago Equity Partners
Illinois
-$1.19M -35,040 Closed
EA
92
Emerald Acquisition
Washington
-$704K -20,764 Closed
Axa
93
Axa
France
-$230K -6,788 Closed
WSFS
94
Wilmington Savings Fund Society
Delaware
-$221K -6,500 Closed
Goldman Sachs
95
Goldman Sachs
New York
-$217K -6,409 Closed
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
-$184K -5,412 Closed
AAM
97
Advisors Asset Management
Colorado
-$131K -3,849 Closed
SEI Investments
98
SEI Investments
Pennsylvania
-$18K -511 Closed
UMA
99
USA Mutuals Advisors
Texas
-$5K -133 Closed

ARTNA Hedge Fund Activity: Q3 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q3 2016, worth a combined $97.5M — down 18% from $119M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ARTNA and 5 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 30 added.

The largest buyer was Renaissance Technologies, adding an estimated $811K. The largest seller was EAM Investors, exiting entirely with an estimated $2.23M sold.

  • 90 institutional investors held Artesian Resources (ARTNA) as of Q3 2016, down from 96 in Q2 2016.
  • Funds reported $97.5M of Artesian Resources stock for Q3 2016, down 18% quarter-over-quarter.
  • 5 funds opened new Artesian Resources positions in Q3 2016 and 10 closed out, a net change of -5 holders.
  • The largest Artesian Resources buyer in Q3 2016 was Renaissance Technologies, an estimated $811K added.
  • The largest Artesian Resources seller in Q3 2016 was EAM Investors, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2016.