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Artesian Resources

68 hedge funds and large institutions have $66.5M invested in Artesian Resources in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $59.7M → $66.5M (+$6.8M)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0% more funds holding

Funds holding: 6868 (0)

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
20
Closed
5
Calls
$215K
Puts
Net Calls
+$215K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$6.88M -$1.21M -55,624 -15%
First Manhattan
2
First Manhattan
New York
$5.91M +$48.6K +2,238 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.91M +$9.94K +458 +0.2%
BFA
4
BlackRock Fund Advisors
California
$4.9M +$587K +27,044 +14%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$4.22M -$80.4K -3,701 -2%
WA
6
WFG Advisors
Texas
$3.4M +$164K +7,535 +5%
CCB
7
Cutter & Co Brokerage
Missouri
$3.09M -$32.3K -1,489 -1%
State Street
8
State Street
Massachusetts
$2.89M +$49.5K +2,278 +2%
Northern Trust
9
Northern Trust
Illinois
$2.37M +$86.1K +3,967 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.35M +$144K +6,645 +7%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.27M +$153K +7,061 +8%
BIT
12
BlackRock Institutional Trust
California
$1.78M -$130K -5,971 -7%
Morgan Stanley
13
Morgan Stanley
New York
$1.57M -$81.3K -3,744 -5%
RMA
14
Roffman Miller Associates
Pennsylvania
$1.56M +$80.4K +3,705 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.31M -$43.8K -2,016 -3%
FC
16
FCA Corp
Texas
$1.31M +$41.9K +1,930 +3%
Wells Fargo
17
Wells Fargo
California
$1.25M +$876K +40,345 +268%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$942K +$1.63K +75 +0.2%
UBS Group
19
UBS Group
Switzerland
$901K +$867K +39,917 New
IIM
20
Ipswich Investment Management
Massachusetts
$896K -$13K -600 -1%
TCIM
21
TIAA CREF Investment Management
New York
$777K +$21.4K +987 +3%
BCM
22
Bridgeway Capital Management
Texas
$669K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$581K -$27.4K -1,264 -5%
BIM
24
BlackRock Investment Management
Delaware
$579K -$8.71K -401 -2%
TA
25
Teton Advisors
New York
$547K +$32.6K +1,500 +7%

ARTNA Hedge Fund Activity: Q4 2014 in Review

68 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q4 2014, worth a combined $66.5M — up 11% from $59.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ARTNA positions and 5 closed out — a net gain of 4 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Wells Fargo, adding an estimated $876K. The largest seller was American Century Companies, cutting an estimated $1.21M.

  • 68 institutional investors held Artesian Resources (ARTNA) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $66.5M of Artesian Resources stock for Q4 2014, up 11% quarter-over-quarter.
  • 9 funds opened new Artesian Resources positions in Q4 2014 and 5 closed out, a net change of +4 holders.
  • The largest Artesian Resources buyer in Q4 2014 was Wells Fargo, an estimated $876K added.
  • The largest Artesian Resources seller in Q4 2014 was American Century Companies, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2014.