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Artesian Resources

85 hedge funds and large institutions have $92.4M invested in Artesian Resources in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more capital invested

Capital invested by funds: $73.6M → $92.4M (+$18.9M)

18% more funds holding

Funds holding: 7285 (+13)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

Holders
85
Holders Change
+13
Holders Change %
+18.06%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
25
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.57M +$1.16M +45,059 +20%
First Manhattan
2
First Manhattan
New York
$7.19M -$143K -5,575 -2%
CCB
3
Cutter & Co Brokerage
Missouri
$6.26M +$1.43M +55,817 +33%
BFA
4
BlackRock Fund Advisors
California
$5.69M +$127K +4,944 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.05M +$520K +20,271 +13%
WA
6
WFG Advisors
Texas
$4.31M +$122K +4,772 +3%
State Street
7
State Street
Massachusetts
$4.1M +$255K +9,949 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.64M +$383K +14,939 +13%
Wells Fargo
9
Wells Fargo
California
$3.52M +$1.57M +61,115 +92%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$3.52M -$1.38M -53,703 -30%
Northern Trust
11
Northern Trust
Illinois
$2.9M +$45K +1,756 +2%
RMA
12
Roffman Miller Associates
Pennsylvania
$2.24M -$262K -10,229 -11%
FC
13
FCA Corp
Texas
$2.09M +$18K +700 +0.9%
BIT
14
BlackRock Institutional Trust
California
$2.09M +$42.6K +1,660 +2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.07M +$1.92M +74,690 New
Morgan Stanley
16
Morgan Stanley
New York
$2.06M -$115K -4,488 -6%
UBS Group
17
UBS Group
Switzerland
$2.02M -$558K -21,759 -23%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$1.71M -$9.26K -361 -0.6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.66M -$5.16K -201 -0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.3M +$32.3K +1,261 +3%
RFC
21
Russell Frank Company
Washington
$1.12M -$668K -26,041 -40%
KBC Group
22
KBC Group
Belgium
$1.1M +$691K +26,945 +211%
PPA
23
Parametric Portfolio Associates
Washington
$980K +$116K +4,532 +15%
TCIM
24
TIAA CREF Investment Management
New York
$949K -$121K -4,732 -12%
IIM
25
Ipswich Investment Management
Massachusetts
$835K -$28.7K -1,120 -4%

ARTNA Hedge Fund Activity: Q4 2015 in Review

85 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q4 2015, worth a combined $92.4M — up 26% from $73.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ARTNA positions and 5 closed out — a net gain of 13 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $1.92M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.38M.

  • 85 institutional investors held Artesian Resources (ARTNA) as of Q4 2015, up from 72 in Q3 2015.
  • Funds reported $92.4M of Artesian Resources stock for Q4 2015, up 26% quarter-over-quarter.
  • 18 funds opened new Artesian Resources positions in Q4 2015 and 5 closed out, a net change of +13 holders.
  • The largest Artesian Resources buyer in Q4 2015 was Thrivent Financial for Lutherans, an estimated $1.92M added.
  • The largest Artesian Resources seller in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2015.