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Artesian Resources

71 hedge funds and large institutions have $67.5M invested in Artesian Resources in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

1% more funds holding

Funds holding: 7071 (+1)

0% less capital invested

Capital invested by funds: $67.7M → $67.5M (-$218K)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
27
Reduced
24
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$6.9M -$747K -33,152 -10%
First Manhattan
2
First Manhattan
New York
$5.38M -$11.3K -500 -0.2%
BFA
3
BlackRock Fund Advisors
California
$4.99M +$488K +21,641 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.62M +$13.7K +609 +0.3%
RRAM
5
River Road Asset Management
Kentucky
$3.6M -$836K -37,079 -19%
SGM
6
Summit Global Management
California
$3.04M -$332K -14,723 -10%
State Street
7
State Street
Massachusetts
$2.75M -$65.2K -2,891 -2%
WA
8
WFG Advisors
Texas
$2.69M +$166K +7,363 +6%
Northern Trust
9
Northern Trust
Illinois
$2.49M -$5.68K -252 -0.2%
CCB
10
Cutter & Co Brokerage
Missouri
$2.46M +$12.1K +535 +0.5%
BIT
11
BlackRock Institutional Trust
California
$2.36M +$83.7K +3,714 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.98M +$15.8K +699 +0.8%
RMA
13
Roffman Miller Associates
Pennsylvania
$1.58M +$46.7K +2,070 +3%
Morgan Stanley
14
Morgan Stanley
New York
$1.35M -$68K -3,015 -5%
U
15
UBS
Switzerland
$1.34M -$18.6K -827 -1%
TI
16
Turner Investments
Pennsylvania
$1.29M +$24.6K +1,090 +2%
FC
17
FCA Corp
Texas
$1.25M +$2.25K +100 +0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.16M +$122K +5,430 +12%
Renaissance Technologies
19
Renaissance Technologies
New York
$1M +$298K +13,200 +41%
IIM
20
Ipswich Investment Management
Massachusetts
$964K -$25.9K -1,150 -3%
BA
21
BlackRock Advisors
Delaware
$946K +$3K +133 +0.3%
JP Morgan Chase
22
JP Morgan Chase
New York
$873K -$15.1K -668 -2%
UR
23
USCA RIA
Texas
$852K +$251K +11,146 +41%
TCIM
24
TIAA CREF Investment Management
New York
$801K -$68.7K -3,046 -8%
VFS
25
VSR Financial Services
Kansas
$800K -$4.37K -194 -0.5%

ARTNA Hedge Fund Activity: Q3 2013 in Review

71 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q3 2013, worth a combined $67.5M — down 0.32% from $67.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ARTNA positions and 3 closed out — a net gain of 1 holder — while 27 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $488K. The largest seller was River Road Asset Management, cutting an estimated $836K.

  • 71 institutional investors held Artesian Resources (ARTNA) as of Q3 2013, up from 70 in Q2 2013.
  • Funds reported $67.5M of Artesian Resources stock for Q3 2013, down 0.32% quarter-over-quarter.
  • 4 funds opened new Artesian Resources positions in Q3 2013 and 3 closed out, a net change of +1 holder.
  • The largest Artesian Resources buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $488K added.
  • The largest Artesian Resources seller in Q3 2013 was River Road Asset Management, an estimated $836K sold.

Based on aggregated 13F filings for Q3 2013.