Artesian Resources
ARTNA
86 hedge funds and large institutions have $110M invested in Artesian Resources in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 7 closing their positions.
41.86% more ownership
Funds ownership: 0% → 41.86% (+42%)
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
13% more capital invested
Capital invested by funds: $97.5M → $110M (+$12.5M)
4% less funds holding
Funds holding: 90 → 86 (-4)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.11M |
| 2 |
Morgan Stanley
New York
|
+$816K |
| 3 |
Renaissance Technologies
New York
|
+$659K |
| 4 |
Bank of New York Mellon
New York
|
+$497K |
| 5 |
JP Morgan Chase
New York
|
+$406K |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.96M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$909K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$613K |
| 4 |
First Manhattan
New York
|
-$429K |
| 5 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$351K |
ARTNA Hedge Fund Activity: Q4 2016 in Review
86 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q4 2016, worth a combined $110M — up 13% from $97.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ARTNA and 4 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 29 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.11M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $1.96M sold.
- 86 institutional investors held Artesian Resources (ARTNA) as of Q4 2016, down from 90 in Q3 2016.
- Funds reported $110M of Artesian Resources stock for Q4 2016, up 13% quarter-over-quarter.
- 4 funds opened new Artesian Resources positions in Q4 2016 and 7 closed out, a net change of -3 holders.
- The largest Artesian Resources buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.11M added.
- The largest Artesian Resources seller in Q4 2016 was Arrowstreet Capital, an estimated $1.96M sold.
Based on aggregated 13F filings for Q4 2016.