Artesian Resources
ARTNA
120 hedge funds and large institutions have $261M invested in Artesian Resources in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 11 closing their positions.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
16% more capital invested
Capital invested by funds: $225M → $261M (+$36.4M)
11% more funds holding
Funds holding: 108 → 120 (+12)
0.23% more ownership
Funds ownership: 54.43% → 54.66% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$11.8M |
| 2 |
JWWM
Johnson & White Wealth Management
York,
Pennsylvania
|
+$1.46M |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
+$1.09M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$774K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$572K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$8.29M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$1.89M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.65M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.43M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Lazard Asset Management
New York
| – | -$43K | -908 | Closed |
|
127
Bessemer Group
Woodbridge,
New Jersey
| – | -$31K | -650 | Closed |
|
|
PHK
128
Point72 Hong Kong
Hong Kong
| – | -$10K | -207 | Closed |
|
ARTNA Hedge Fund Activity: Q4 2022 in Review
120 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q4 2022, worth a combined $261M — up 16% from $225M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ARTNA positions and 11 closed out — a net gain of 12 holders — while 34 added to existing stakes and 36 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $11.8M. The largest seller was Kestra Advisory Services, cutting an estimated $8.29M.
- 120 institutional investors held Artesian Resources (ARTNA) as of Q4 2022, up from 108 in Q3 2022.
- Funds reported $261M of Artesian Resources stock for Q4 2022, up 16% quarter-over-quarter.
- 23 funds opened new Artesian Resources positions in Q4 2022 and 11 closed out, a net change of +12 holders.
- The largest Artesian Resources buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $11.8M added.
- The largest Artesian Resources seller in Q4 2022 was Kestra Advisory Services, an estimated $8.29M sold.
Based on aggregated 13F filings for Q4 2022.