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Artesian Resources
ARTNA

88 hedge funds and large institutions have $148M invested in Artesian Resources in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

1.45% more ownership

Funds ownership: 45.73% → 47.18% (+1.4%)

4% more capital invested

Capital invested by funds: $143M → $148M (+$5.26M)

1% less funds holding

Funds holding: 89 → 88 (-1)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
36
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.31M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.88M
3
UBS Group
UBS Group
Switzerland
+$872K
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$745K
5
RAM
Redmond Asset Management
Virginia
+$306K

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$2.21M
2
Morgan Stanley
Morgan Stanley
New York
-$459K
3
Invesco
Invesco
Georgia
-$366K
4
PTC
Philadelphia Trust Company
Pennsylvania
-$346K
5
First Manhattan
First Manhattan
New York
-$296K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$92.7K +$20.3K +554 +29%
MAM
77
Meeder Asset Management
Ohio
$78K +$66K +1,804 +612%
AIP
78
Ameritas Investment Partners
Nebraska
$26K – – –
EARNEST Partners
79
EARNEST Partners
Georgia
$26K – – –
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$26K – – –
M
81
MOTCO
Texas
$19K – – –
CWP
82
CFM Wealth Partners
Texas
$15K – – –
DWM
83
Darwin Wealth Management
Florida
$11K +$11.3K +309 New
US Bancorp
84
US Bancorp
Minnesota
$10K – – –
Canada Life
85
Canada Life
Manitoba, Canada
$5K -$37 -1 -0.7%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$3K – – –
PTC
87
Philadelphia Trust Company
Pennsylvania
– -$346K -9,300 Closed
HSBC Holdings
88
HSBC Holdings
United Kingdom
– -$200K -5,384 Closed
CHAM
89
Clear Harbor Asset Management
Connecticut
– -$16.7K -450 Closed
APA
90
American Portfolios Advisors
New York
– -$15.3K -411 Closed
AAP
91
Arax Advisory Partners
Colorado
– -$4K -114 Closed
OPS
92
Orion Portfolio Solutions
Nebraska
– +$146 +4 New
1 2 3
4

ARTNA Hedge Fund Activity: Q1 2020 in Review

88 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q1 2020, worth a combined $148M — up 3.7% from $143M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ARTNA positions and 5 closed out — a net gain of 2 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.31M. The largest seller was Panagora Asset Management, cutting an estimated $2.21M.

  • 88 institutional investors held Artesian Resources (ARTNA) as of Q1 2020, down from 89 in Q4 2019.
  • Funds reported $148M of Artesian Resources stock for Q1 2020, up 3.7% quarter-over-quarter.
  • 7 funds opened new Artesian Resources positions in Q1 2020 and 5 closed out, a net change of +2 holders.
  • The largest Artesian Resources buyer in Q1 2020 was Vanguard Group, an estimated $5.31M added.
  • The largest Artesian Resources seller in Q1 2020 was Panagora Asset Management, an estimated $2.21M sold.

Based on aggregated 13F filings for Q1 2020.