We are live on ! Find out more
ARTNA icon

Artesian Resources
ARTNA

91 hedge funds and large institutions have $92.5M invested in Artesian Resources in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

7% more funds holding

Funds holding: 85 → 91 (+6)

0% more capital invested

Capital invested by funds: $92.4M → $92.5M (+$41.8K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
36
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EI
EAM Investors
California
+$1.57M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.52M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$970K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$808K

Top Sellers

1
CCB
Cutter & Co Brokerage
Missouri
-$2.45M
2
Wells Fargo
Wells Fargo
California
-$1.8M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.01M
4
UBS Group
UBS Group
Switzerland
-$830K
5
Ameriprise
Ameriprise
Minnesota
-$576K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.45M +$808K +28,939 +11%
First Manhattan
2
First Manhattan
New York
$7.34M +$85.5K +3,062 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.3M +$1.2M +43,043 +24%
BFA
4
BlackRock Fund Advisors
California
$5.68M -$66.5K -2,384 -1%
WA
5
WFG Advisors
Texas
$4.54M +$194K +6,965 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.31M +$632K +22,649 +17%
State Street
7
State Street
Massachusetts
$4.3M +$155K +5,563 +4%
CCB
8
Cutter & Co Brokerage
Missouri
$3.86M -$2.45M -87,919 -39%
Northern Trust
9
Northern Trust
Illinois
$2.93M +$10K +359 +0.3%
Morgan Stanley
10
Morgan Stanley
New York
$2.73M +$648K +23,233 +31%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$2.54M -$1.01M -36,188 -28%
RMA
12
Roffman Miller Associates
Pennsylvania
$2.28M +$14.5K +519 +0.6%
BIT
13
BlackRock Institutional Trust
California
$2.14M +$31.1K +1,113 +1%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.09M – – –
FC
15
FCA Corp
Texas
$2.08M -$24.4K -873 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.85M +$173K +6,192 +10%
Wells Fargo
17
Wells Fargo
California
$1.75M -$1.8M -64,442 -51%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$1.71M -$18.4K -660 -1%
EI
19
EAM Investors
California
$1.57M +$1.57M +56,105 New
RFC
20
Russell Frank Company
Washington
$1.23M +$132K +4,712 +12%
UBS Group
21
UBS Group
Switzerland
$1.21M -$830K -29,753 -41%
PPA
22
Parametric Portfolio Associates
Washington
$1.12M +$132K +4,727 +13%
KBC Group
23
KBC Group
Belgium
$1.11M – – –
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$972K +$970K +34,768 New
TCIM
25
TIAA CREF Investment Management
New York
$835K -$123K -4,396 -13%
1
2 3 4

ARTNA Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q1 2016, worth a combined $92.5M — up 0.05% from $92.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ARTNA positions and 5 closed out — a net gain of 6 holders — while 36 added to existing stakes and 16 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.57M. The largest seller was Cutter & Co Brokerage, cutting an estimated $2.45M.

  • 91 institutional investors held Artesian Resources (ARTNA) as of Q1 2016, up from 85 in Q4 2015.
  • Funds reported $92.5M of Artesian Resources stock for Q1 2016, up 0.05% quarter-over-quarter.
  • 11 funds opened new Artesian Resources positions in Q1 2016 and 5 closed out, a net change of +6 holders.
  • The largest Artesian Resources buyer in Q1 2016 was EAM Investors, an estimated $1.57M added.
  • The largest Artesian Resources seller in Q1 2016 was Cutter & Co Brokerage, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2016.