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Artesian Resources

96 hedge funds and large institutions have $119M invested in Artesian Resources in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

193% more call options, than puts

Call options by funds: $237K | Put options by funds: $81K

28% more capital invested

Capital invested by funds: $92.5M → $119M (+$26.1M)

5% more funds holding

Funds holding: 9196 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
31
Reduced
34
Closed
2
Calls
$237K
Puts
$81K
Net Calls
+$156K
Net Calls Change
+$156K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.8M +$1.29M +44,722 +15%
First Manhattan
2
First Manhattan
New York
$8.87M -$28.8K -1,000 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.36M -$243K -8,443 -4%
BFA
4
BlackRock Fund Advisors
California
$6.99M +$81.1K +2,818 +1%
WA
5
WFG Advisors
Texas
$5.84M +$277K +9,636 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.8M +$486K +16,907 +11%
State Street
7
State Street
Massachusetts
$5.55M +$280K +9,742 +6%
CCB
8
Cutter & Co Brokerage
Missouri
$4.51M -$151K -5,253 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.53M +$76.8K +2,670 +3%
Northern Trust
10
Northern Trust
Illinois
$3.5M -$49.7K -1,727 -2%
Morgan Stanley
11
Morgan Stanley
New York
$3.24M -$60K -2,084 -2%
RMA
12
Roffman Miller Associates
Pennsylvania
$2.68M -$75.5K -2,624 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.66M +$351K +12,194 +18%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.53M
FC
15
FCA Corp
Texas
$2.51M -$16.4K -570 -0.8%
BIT
16
BlackRock Institutional Trust
California
$2.49M -$86.1K -2,994 -4%
EI
17
EAM Investors
California
$2.23M +$275K +9,551 +17%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$2.08M +$3.8K +132 +0.2%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$2.07M -$862K -29,966 -33%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.83M +$553K +19,210 +55%
Invesco
21
Invesco
Georgia
$1.61M +$1.37M +47,566 New
UBS Group
22
UBS Group
Switzerland
$1.47M -$2.99K -104 -0.2%
KBC Group
23
KBC Group
Belgium
$1.42M +$60.7K +2,109 +5%
PPA
24
Parametric Portfolio Associates
Washington
$1.4M +$34.3K +1,191 +3%
CEP
25
Chicago Equity Partners
Illinois
$1.19M +$541K +18,800 +116%

ARTNA Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q2 2016, worth a combined $119M — up 28% from $92.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ARTNA positions and 2 closed out — a net gain of 6 holders — while 31 added to existing stakes and 34 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $1.37M. The largest seller was Wells Fargo, cutting an estimated $989K.

  • 96 institutional investors held Artesian Resources (ARTNA) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $119M of Artesian Resources stock for Q2 2016, up 28% quarter-over-quarter.
  • 8 funds opened new Artesian Resources positions in Q2 2016 and 2 closed out, a net change of +6 holders.
  • The largest Artesian Resources buyer in Q2 2016 was Invesco, an estimated $1.37M added.
  • The largest Artesian Resources seller in Q2 2016 was Wells Fargo, an estimated $989K sold.

Based on aggregated 13F filings for Q2 2016.