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Artesian Resources

68 hedge funds and large institutions have $59.7M invested in Artesian Resources in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

6% less funds holding

Funds holding: 7268 (-4)

15% less capital invested

Capital invested by funds: $70.3M → $59.7M (-$10.6M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
24
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$7.25M -$288K -13,538 -4%
First Manhattan
2
First Manhattan
New York
$5.22M +$88.7K +4,175 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.37M +$14.6K +687 +0.3%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$3.83M -$794K -37,369 -16%
BFA
5
BlackRock Fund Advisors
California
$3.82M -$227K -10,689 -5%
WA
6
WFG Advisors
Texas
$2.88M -$25.4K -1,197 -0.8%
CCB
7
Cutter & Co Brokerage
Missouri
$2.79M +$66.1K +3,109 +2%
State Street
8
State Street
Massachusetts
$2.53M +$61.7K +2,903 +2%
Northern Trust
9
Northern Trust
Illinois
$2.03M -$7.14K -336 -0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.96M +$41.3K +1,941 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.89M +$491K +23,100 +33%
BIT
12
BlackRock Institutional Trust
California
$1.71M -$147K -6,910 -8%
Morgan Stanley
13
Morgan Stanley
New York
$1.47M +$92.1K +4,334 +6%
RMA
14
Roffman Miller Associates
Pennsylvania
$1.31M -$15.5K -731 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.21M -$42.3K -1,992 -3%
FC
16
FCA Corp
Texas
$1.13M +$1.06K +50 +0.1%
SGM
17
Summit Global Management
California
$1.04M -$308K -14,507 -22%
VFS
18
VSR Financial Services
Kansas
$976K +$223K +10,499 +28%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$838K -$2.08K -98 -0.2%
IIM
20
Ipswich Investment Management
Massachusetts
$811K -$57.4K -2,700 -6%
U
21
UBS
Switzerland
$724K -$712K -33,483 -48%
TCIM
22
TIAA CREF Investment Management
New York
$673K -$67.5K -3,174 -9%
BCM
23
Bridgeway Capital Management
Texas
$596K
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$543K +$362K +17,020 +171%
BIM
25
BlackRock Investment Management
Delaware
$524K +$6.63K +312 +1%

ARTNA Hedge Fund Activity: Q3 2014 in Review

68 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q3 2014, worth a combined $59.7M — down 15% from $70.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ARTNA and 3 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was Renaissance Technologies, adding an estimated $491K. The largest seller was Turner Investments, exiting entirely with an estimated $989K sold.

  • 68 institutional investors held Artesian Resources (ARTNA) as of Q3 2014, down from 72 in Q2 2014.
  • Funds reported $59.7M of Artesian Resources stock for Q3 2014, down 15% quarter-over-quarter.
  • 3 funds opened new Artesian Resources positions in Q3 2014 and 7 closed out, a net change of -4 holders.
  • The largest Artesian Resources buyer in Q3 2014 was Renaissance Technologies, an estimated $491K added.
  • The largest Artesian Resources seller in Q3 2014 was Turner Investments, an estimated $989K sold.

Based on aggregated 13F filings for Q3 2014.