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Artesian Resources

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.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

2% more capital invested

Capital invested by funds: $67.7M → $69.4M (+$1.69M)

3% less funds holding

Funds holding: 7169 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
26
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$8.59M +$1.54M +69,045 +22%
First Manhattan
2
First Manhattan
New York
$5.42M +$16.2K +725 +0.3%
BFA
3
BlackRock Fund Advisors
California
$4.89M +$27.2K +1,221 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.84M +$168K +7,544 +4%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$4.08M +$1.59M +71,195 +64%
WA
6
WFG Advisors
Texas
$3.12M +$199K +8,912 +7%
CCB
7
Cutter & Co Brokerage
Missouri
$2.93M +$2.91M +130,590 New
State Street
8
State Street
Massachusetts
$2.77M +$84.9K +3,805 +3%
Northern Trust
9
Northern Trust
Illinois
$2.45M -$119K -5,319 -5%
BIT
10
BlackRock Institutional Trust
California
$2M +$1.61K +72 +0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2M
SGM
12
Summit Global Management
California
$1.64M -$1.11M -49,846 -41%
U
13
UBS
Switzerland
$1.61M +$331K +14,846 +26%
RRAM
14
River Road Asset Management
Kentucky
$1.61M -$1.99M -89,248 -56%
RMA
15
Roffman Miller Associates
Pennsylvania
$1.52M +$5.87K +263 +0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.37M +$3.06K +137 +0.2%
Morgan Stanley
17
Morgan Stanley
New York
$1.33M -$1.58K -71 -0.1%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.24M +$38.8K +1,738 +3%
FC
19
FCA Corp
Texas
$1.22M -$42.3K -1,895 -3%
TI
20
Turner Investments
Pennsylvania
$1.19M
BA
21
BlackRock Advisors
Delaware
$967K +$4.97K +223 +0.5%
IIM
22
Ipswich Investment Management
Massachusetts
$848K -$116K -5,200 -12%
TCIM
23
TIAA CREF Investment Management
New York
$808K
JP Morgan Chase
24
JP Morgan Chase
New York
$759K -$26.8K -1,202 -3%
VFS
25
VSR Financial Services
Kansas
$721K +$118K +5,285 +20%

ARTNA Hedge Fund Activity: Q1 2014 in Review

69 of the 3,463 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.