Artesian Resources
ARTNA
84 hedge funds and large institutions have $130M invested in Artesian Resources in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.71% less ownership
Funds ownership: 43.36% → 42.65% (-0.71%)
7% less capital invested
Capital invested by funds: $139M → $130M (-$9.04M)
9% less funds holding
Funds holding: 92 → 84 (-8)
21% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 28
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $303K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$592K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$457K |
| 3 |
Renaissance Technologies
New York
|
+$365K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$280K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$753K |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$359K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$343K |
| 4 |
State Street
Boston,
Massachusetts
|
-$337K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$277K |
ARTNA Hedge Fund Activity: Q1 2018 in Review
84 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q1 2018, worth a combined $130M — down 6.5% from $139M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ARTNA and 2 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 22 added.
The largest buyer was Wells Fargo, adding an estimated $592K. The largest seller was Arrowstreet Capital, cutting an estimated $753K.
- 84 institutional investors held Artesian Resources (ARTNA) as of Q1 2018, down from 92 in Q4 2017.
- Funds reported $130M of Artesian Resources stock for Q1 2018, down 6.5% quarter-over-quarter.
- 2 funds opened new Artesian Resources positions in Q1 2018 and 9 closed out, a net change of -7 holders.
- The largest Artesian Resources buyer in Q1 2018 was Wells Fargo, an estimated $592K added.
- The largest Artesian Resources seller in Q1 2018 was Arrowstreet Capital, an estimated $753K sold.
Based on aggregated 13F filings for Q1 2018.