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Artesian Resources

72 hedge funds and large institutions have $73.6M invested in Artesian Resources in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

23% more capital invested

Capital invested by funds: $59.7M → $73.6M (+$13.9M)

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: 9 | Existing positions closed: 9

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
25
Reduced
16
Closed
9
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
1
First Manhattan
New York
$6.4M
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.51M +$69.8K +3,164 +1%
BFA
3
BlackRock Fund Advisors
California
$4.84M -$50.8K -2,301 -1%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$4.37M +$300K +13,601 +8%
CCB
5
Cutter & Co Brokerage
Missouri
$4.11M -$227K -10,282 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.91M +$1.18M +53,512 +49%
WA
7
WFG Advisors
Texas
$3.64M +$23K +1,043 +0.7%
State Street
8
State Street
Massachusetts
$3.34M -$55.3K -2,504 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.81M +$109K +4,951 +4%
Northern Trust
10
Northern Trust
Illinois
$2.48M +$1.24K +56 +0.1%
UBS Group
11
UBS Group
Switzerland
$2.29M +$119K +5,393 +6%
RMA
12
Roffman Miller Associates
Pennsylvania
$2.2M +$252K +11,411 +14%
Morgan Stanley
13
Morgan Stanley
New York
$1.9M +$87.6K +3,968 +5%
FC
14
FCA Corp
Texas
$1.8M +$325K +14,742 +25%
BIT
15
BlackRock Institutional Trust
California
$1.78M +$88.2K +3,997 +6%
Wells Fargo
16
Wells Fargo
California
$1.59M +$976K +44,235 +203%
RFC
17
Russell Frank Company
Washington
$1.57M +$962K +43,575 +202%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$1.5M -$17.5K -795 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.45M -$86.9K -3,936 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.1M +$53.8K +2,439 +6%
TCIM
21
TIAA CREF Investment Management
New York
$941K
IIM
22
Ipswich Investment Management
Massachusetts
$754K -$8.83K -400 -1%
PPA
23
Parametric Portfolio Associates
Washington
$745K +$176K +7,974 +35%
BCM
24
Bridgeway Capital Management
Texas
$715K
BIM
25
BlackRock Investment Management
Delaware
$710K -$10K -454 -2%

ARTNA Hedge Fund Activity: Q3 2015 in Review

72 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q3 2015, worth a combined $73.6M — up 23% from $59.7M a quarter earlier.

Fund positioning in ARTNA was balanced in Q3 2015: 9 funds opened new positions, 9 closed out, 25 added to existing stakes and 16 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.18M. The largest seller was American Century Companies, exiting entirely with an estimated $907K sold.

  • 72 institutional investors held Artesian Resources (ARTNA) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $73.6M of Artesian Resources stock for Q3 2015, up 23% quarter-over-quarter.
  • 9 funds opened new Artesian Resources positions in Q3 2015 and 9 closed out, a net change of 0 holders.
  • The largest Artesian Resources buyer in Q3 2015 was Renaissance Technologies, an estimated $1.18M added.
  • The largest Artesian Resources seller in Q3 2015 was American Century Companies, an estimated $907K sold.

Based on aggregated 13F filings for Q3 2015.