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Artesian Resources
ARTNA

90 hedge funds and large institutions have $134M invested in Artesian Resources in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 88 → 90 (+2)

2.19% more ownership

Funds ownership: 43.79% → 45.98% (+2.2%)

0% less capital invested

Capital invested by funds: $135M → $134M (-$375K)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
30
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.62M
2
BlackRock
BlackRock
New York
+$609K
3
WAM
Water Asset Management
New York
+$417K
4
Renaissance Technologies
Renaissance Technologies
New York
+$375K
5
Bank of America
Bank of America
North Carolina
+$328K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$3.09M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$468K
3
Millennium Management
Millennium Management
New York
-$402K
4
PTC
Philadelphia Trust Company
Pennsylvania
-$360K
5
AG
Algert Global
California
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
EARNEST Partners
76
EARNEST Partners
Georgia
$24K – – –
IA
77
IFP Advisors
Florida
$24K – – –
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$24K – – –
AG
79
Advisor Group
Arizona
$24K +$3.6K +100 +17%
AIP
80
Ameritas Investment Partners
Nebraska
$17K – – –
M
81
MOTCO
Texas
$17K – – –
MAM
82
Meeder Asset Management
Ohio
$10K – – –
US Bancorp
83
US Bancorp
Minnesota
$10K – – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$9.52K +$144 +4 +1%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$8K – – –
AAP
86
Arax Advisory Partners
Colorado
$8K +$72 +2 +0.8%
Canada Life
87
Canada Life
Manitoba, Canada
$6K -$721 -20 -10%
PGWM
88
Parisi Gray Wealth Management
New Jersey
$5K – – –
MOS
89
MGO One Seven
Ohio
$3K +$3.14K +87 New
DA
90
Denali Advisors
California
$1K +$865 +24 New
Norges Bank
91
Norges Bank
Norway
– -$3.09M -83,994 Closed
Millennium Management
92
Millennium Management
New York
– -$402K -10,920 Closed
Goldman Sachs
93
Goldman Sachs
New York
– -$235K -6,397 Closed
AllianceBernstein
94
AllianceBernstein
Tennessee
– -$224K -6,100 Closed
WSTAM
95
Wilbanks Smith & Thomas Asset Management
Virginia
– -$11K -300 Closed
1 2 3
4

ARTNA Hedge Fund Activity: Q4 2018 in Review

90 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q4 2018, worth a combined $134M — down 0.28% from $135M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ARTNA positions and 5 closed out — a net gain of 2 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $3.62M. The largest seller was Norges Bank, exiting entirely with an estimated $3.09M sold.

  • 90 institutional investors held Artesian Resources (ARTNA) as of Q4 2018, up from 88 in Q3 2018.
  • Funds reported $134M of Artesian Resources stock for Q4 2018, down 0.28% quarter-over-quarter.
  • 7 funds opened new Artesian Resources positions in Q4 2018 and 5 closed out, a net change of +2 holders.
  • The largest Artesian Resources buyer in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $3.62M added.
  • The largest Artesian Resources seller in Q4 2018 was Norges Bank, an estimated $3.09M sold.

Based on aggregated 13F filings for Q4 2018.