Artesian Resources
ARTNA
68 hedge funds and large institutions have $59.8M 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.
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
6% less funds holding
Funds holding: 72 → 68 (-4)
15% less capital invested
Capital invested by funds: $70.3M → $59.8M (-$10.5M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$491K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$362K |
| 3 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$223K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$198K |
| 5 |
Morgan Stanley
New York
|
+$92.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$989K |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$794K |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$791K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$712K |
| 5 |
SGM
Summit Global Management
San Diego,
California
|
-$308K |
ARTNA Hedge Fund Activity: Q3 2014 in Review
68 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q3 2014, worth a combined $59.8M — 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 $59.8M 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.