Artesian Resources
ARTNA
69 hedge funds and large institutions have $69.4M invested in Artesian Resources in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 4 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
3% more capital invested
Capital invested by funds: $67.7M → $69.4M (+$1.69M)
3% less funds holding
Funds holding: 71 → 69 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$2.91M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.59M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.54M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$331K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.99M |
| 2 |
SGM
Summit Global Management
San Diego,
California
|
-$1.11M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$240K |
| 4 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
-$223K |
| 5 |
Two Sigma Advisers
New York
|
-$207K |
ARTNA Hedge Fund Activity: Q1 2014 in Review
69 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q1 2014, worth a combined $69.4M — up 2.5% from $67.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ARTNA and 2 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 26 added.
The largest buyer was Cutter & Co Brokerage, opening a new position worth an estimated $2.91M. The largest seller was River Road Asset Management, cutting an estimated $1.99M.
- 69 institutional investors held Artesian Resources (ARTNA) as of Q1 2014, down from 71 in Q4 2013.
- Funds reported $69.4M of Artesian Resources stock for Q1 2014, up 2.5% quarter-over-quarter.
- 2 funds opened new Artesian Resources positions in Q1 2014 and 4 closed out, a net change of -2 holders.
- The largest Artesian Resources buyer in Q1 2014 was Cutter & Co Brokerage, an estimated $2.91M added.
- The largest Artesian Resources seller in Q1 2014 was River Road Asset Management, an estimated $1.99M sold.
Based on aggregated 13F filings for Q1 2014.