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Artesian Resources

72 hedge funds and large institutions have $59.7M invested in Artesian Resources in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

0% more funds holding

Funds holding: 7272 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5% less capital invested

Capital invested by funds: $63M → $59.7M (-$3.3M)

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
30
Reduced
25
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
$5.59M +$96.6K +4,500 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.75M +$155K +7,222 +3%
BFA
3
BlackRock Fund Advisors
California
$4.28M -$322K -14,980 -7%
CCB
4
Cutter & Co Brokerage
Missouri
$3.81M +$73.9K +3,439 +2%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$3.53M -$183K -8,539 -5%
WA
6
WFG Advisors
Texas
$3.16M +$74.5K +3,470 +2%
State Street
7
State Street
Massachusetts
$2.97M +$172K +8,023 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.35M +$149K +6,960 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.29M +$365K +17,017 +19%
Northern Trust
10
Northern Trust
Illinois
$2.17M -$38.8K -1,807 -2%
UBS Group
11
UBS Group
Switzerland
$1.89M +$861K +40,089 +81%
RMA
12
Roffman Miller Associates
Pennsylvania
$1.68M +$142K +6,611 +9%
Morgan Stanley
13
Morgan Stanley
New York
$1.58M -$333K -15,487 -17%
BIT
14
BlackRock Institutional Trust
California
$1.47M -$226K -10,510 -13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.35M +$67.8K +3,157 +5%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$1.32M +$24.9K +1,158 +2%
FC
17
FCA Corp
Texas
$1.26M +$13.3K +617 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$912K +$17.9K +835 +2%
American Century Companies
19
American Century Companies
Missouri
$907K -$4.25M -197,771 -82%
TCIM
20
TIAA CREF Investment Management
New York
$822K +$99K +4,612 +13%
IIM
21
Ipswich Investment Management
Massachusetts
$667K -$17.2K -800 -2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$663K -$24.8K -1,157 -4%
BIM
23
BlackRock Investment Management
Delaware
$630K +$85.2K +3,969 +15%
BCM
24
Bridgeway Capital Management
Texas
$624K -$2.15K -100 -0.3%
NSIM
25
North Star Investment Management
Illinois
$563K +$7.52K +350 +1%

ARTNA Hedge Fund Activity: Q2 2015 in Review

72 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q2 2015, worth a combined $59.7M — down 5.2% from $63M a quarter earlier.

Fund positioning in ARTNA was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 30 added to existing stakes and 25 trimmed.

The largest buyer was UBS Group, adding an estimated $861K. The largest seller was American Century Companies, cutting an estimated $4.25M.

  • 72 institutional investors held Artesian Resources (ARTNA) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $59.7M of Artesian Resources stock for Q2 2015, down 5.2% quarter-over-quarter.
  • 4 funds opened new Artesian Resources positions in Q2 2015 and 4 closed out, a net change of 0 holders.
  • The largest Artesian Resources buyer in Q2 2015 was UBS Group, an estimated $861K added.
  • The largest Artesian Resources seller in Q2 2015 was American Century Companies, an estimated $4.25M sold.

Based on aggregated 13F filings for Q2 2015.