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Artesian Resources

72 hedge funds and large institutions have $63M invested in Artesian Resources in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

6% more funds holding

Funds holding: 6872 (+4)

5% less capital invested

Capital invested by funds: $66.5M → $63M (-$3.51M)

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
30
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
1
First Manhattan
New York
$5.57M -$22K -1,012 -0.4%
American Century Companies
2
American Century Companies
Missouri
$5.15M -$1.39M -63,785 -21%
BFA
3
BlackRock Fund Advisors
California
$4.66M +$22K +1,013 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.66M +$10.4K +477 +0.2%
CCB
5
Cutter & Co Brokerage
Missouri
$3.79M +$876K +40,317 +29%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$3.76M -$236K -10,875 -6%
WA
7
WFG Advisors
Texas
$3.13M -$87.8K -4,040 -3%
State Street
8
State Street
Massachusetts
$2.84M +$106K +4,872 +4%
Northern Trust
9
Northern Trust
Illinois
$2.24M -$4.78K -220 -0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.24M +$10.9K +500 +0.5%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.96M -$197K -9,061 -9%
Morgan Stanley
12
Morgan Stanley
New York
$1.93M +$454K +20,871 +30%
BIT
13
BlackRock Institutional Trust
California
$1.72M +$31.3K +1,442 +2%
RMA
14
Roffman Miller Associates
Pennsylvania
$1.57M +$92.7K +4,267 +6%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$1.32M +$1.34M +61,686 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.3M +$61.8K +2,846 +5%
FC
17
FCA Corp
Texas
$1.27M +$28.8K +1,325 +2%
UBS Group
18
UBS Group
Switzerland
$1.06M +$206K +9,478 +24%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$907K +$15.3K +704 +2%
TCIM
20
TIAA CREF Investment Management
New York
$735K
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$697K +$149K +6,855 +27%
IIM
22
Ipswich Investment Management
Massachusetts
$694K -$157K -7,230 -18%
BCM
23
Bridgeway Capital Management
Texas
$635K +$2.17K +100 +0.3%
NSIM
24
North Star Investment Management
Illinois
$564K +$76.1K +3,500 +15%
BIM
25
BlackRock Investment Management
Delaware
$554K +$5.61K +258 +1%

ARTNA Hedge Fund Activity: Q1 2015 in Review

72 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q1 2015, worth a combined $63M — down 5.3% from $66.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ARTNA positions and 4 closed out — a net gain of 5 holders — while 30 added to existing stakes and 16 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $1.34M. The largest seller was American Century Companies, cutting an estimated $1.39M.

  • 72 institutional investors held Artesian Resources (ARTNA) as of Q1 2015, up from 68 in Q4 2014.
  • Funds reported $63M of Artesian Resources stock for Q1 2015, down 5.3% quarter-over-quarter.
  • 9 funds opened new Artesian Resources positions in Q1 2015 and 4 closed out, a net change of +5 holders.
  • The largest Artesian Resources buyer in Q1 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.34M added.
  • The largest Artesian Resources seller in Q1 2015 was American Century Companies, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2015.