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Artesian Resources
ARTNA

72 hedge funds and large institutions have $70.3M invested in Artesian Resources in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

4% more funds holding

Funds holding: 69 → 72 (+3)

1% more capital invested

Capital invested by funds: $69.4M → $70.3M (+$914K)

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
16
Closed
4
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.02M
2
AI
Analytic Investors
California
+$346K
3
Renaissance Technologies
Renaissance Technologies
New York
+$338K
4
First Manhattan
First Manhattan
New York
+$308K
5
Goldman Sachs
Goldman Sachs
New York
+$243K

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$1.61M
2
BFA
BlackRock Fund Advisors
California
-$382K
3
JP Morgan Chase
JP Morgan Chase
New York
-$258K
4
RJA
Raymond James & Associates
Florida
-$240K
5
TI
Turner Investments
Pennsylvania
-$197K
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$8.4M -$189K -8,543 -2%
First Manhattan
2
First Manhattan
New York
$5.74M +$308K +13,906 +6%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.12M +$1.02M +46,093 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.86M +$10.3K +464 +0.2%
BFA
5
BlackRock Fund Advisors
California
$4.51M -$382K -17,274 -8%
WA
6
WFG Advisors
Texas
$3.24M +$112K +5,070 +4%
CCB
7
Cutter & Co Brokerage
Missouri
$3.04M +$101K +4,563 +3%
State Street
8
State Street
Massachusetts
$2.76M -$16.4K -742 -0.6%
Northern Trust
9
Northern Trust
Illinois
$2.27M -$176K -7,947 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.15M +$141K +6,367 +7%
BIT
11
BlackRock Institutional Trust
California
$2.06M +$53.8K +2,432 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.58M +$338K +15,262 +28%
U
13
UBS
Switzerland
$1.56M -$51.1K -2,308 -3%
Morgan Stanley
14
Morgan Stanley
New York
$1.55M +$214K +9,678 +16%
SGM
15
Summit Global Management
California
$1.49M -$144K -6,529 -9%
RMA
16
Roffman Miller Associates
Pennsylvania
$1.48M -$38.8K -1,754 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.4M +$26.1K +1,181 +2%
FC
18
FCA Corp
Texas
$1.26M +$40.4K +1,825 +3%
TI
19
Turner Investments
Pennsylvania
$989K -$197K -8,918 -17%
IIM
20
Ipswich Investment Management
Massachusetts
$965K +$115K +5,200 +14%
BA
21
BlackRock Advisors
Delaware
$953K -$14.6K -662 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$938K +$219K +9,905 +31%
VFS
23
VSR Financial Services
Kansas
$854K +$130K +5,862 +18%
TCIM
24
TIAA CREF Investment Management
New York
$822K +$12.7K +574 +2%
BCM
25
Bridgeway Capital Management
Texas
$665K – – –
1
2 3 4

ARTNA Hedge Fund Activity: Q2 2014 in Review

72 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q2 2014, worth a combined $70.3M — up 1.3% from $69.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ARTNA positions and 4 closed out — a net gain of 3 holders — while 30 added to existing stakes and 16 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.02M. The largest seller was River Road Asset Management, exiting entirely with an estimated $1.61M sold.

  • 72 institutional investors held Artesian Resources (ARTNA) as of Q2 2014, up from 69 in Q1 2014.
  • Funds reported $70.3M of Artesian Resources stock for Q2 2014, up 1.3% quarter-over-quarter.
  • 7 funds opened new Artesian Resources positions in Q2 2014 and 4 closed out, a net change of +3 holders.
  • The largest Artesian Resources buyer in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.02M added.
  • The largest Artesian Resources seller in Q2 2014 was River Road Asset Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2014.