Artesian Resources
ARTNA
85 hedge funds and large institutions have $115M invested in Artesian Resources in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
1.04% more ownership
Funds ownership: 41.86% → 42.9% (+1%)
4% more capital invested
Capital invested by funds: $110M → $115M (+$4.91M)
1% less funds holding
Funds holding: 86 → 85 (-1)
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
94% less call options, than puts
Call options by funds: $10K | Put options by funds: $163K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.8M |
| 2 |
WAM
Water Asset Management
New York
|
+$2.49M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.18M |
| 4 |
Renaissance Technologies
New York
|
+$554K |
| 5 |
Millennium Management
New York
|
+$441K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$984K |
| 2 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$725K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
-$610K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$543K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$343K |
ARTNA Hedge Fund Activity: Q1 2017 in Review
85 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q1 2017, worth a combined $115M — up 4.5% from $110M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ARTNA positions and 5 closed out — a net gain of 3 holders — while 26 added to existing stakes and 29 trimmed.
The largest buyer was BlackRock, adding an estimated $11.8M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $984K sold.
- 85 institutional investors held Artesian Resources (ARTNA) as of Q1 2017, down from 86 in Q4 2016.
- Funds reported $115M of Artesian Resources stock for Q1 2017, up 4.5% quarter-over-quarter.
- 8 funds opened new Artesian Resources positions in Q1 2017 and 5 closed out, a net change of +3 holders.
- The largest Artesian Resources buyer in Q1 2017 was BlackRock, an estimated $11.8M added.
- The largest Artesian Resources seller in Q1 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $984K sold.
Based on aggregated 13F filings for Q1 2017.