Artesian Resources
ARTNA
90 hedge funds and large institutions have $97.5M invested in Artesian Resources in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 10 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 25
2% more call options, than puts
Call options by funds: $128K | Put options by funds: $126K
6% less funds holding
Funds holding: 96 → 90 (-6)
18% less capital invested
Capital invested by funds: $119M → $97.5M (-$21M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$811K |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$701K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$450K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$433K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$2.23M |
| 2 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$1.19M |
| 3 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$704K |
| 4 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$694K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
-$533K |
ARTNA Hedge Fund Activity: Q3 2016 in Review
90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q3 2016, worth a combined $97.5M — down 18% from $119M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ARTNA and 5 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 30 added.
The largest buyer was Renaissance Technologies, adding an estimated $811K. The largest seller was EAM Investors, exiting entirely with an estimated $2.23M sold.
- 90 institutional investors held Artesian Resources (ARTNA) as of Q3 2016, down from 96 in Q2 2016.
- Funds reported $97.5M of Artesian Resources stock for Q3 2016, down 18% quarter-over-quarter.
- 5 funds opened new Artesian Resources positions in Q3 2016 and 10 closed out, a net change of -5 holders.
- The largest Artesian Resources buyer in Q3 2016 was Renaissance Technologies, an estimated $811K added.
- The largest Artesian Resources seller in Q3 2016 was EAM Investors, an estimated $2.23M sold.
Based on aggregated 13F filings for Q3 2016.