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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
26
Reduced
29
Closed
5
Calls
$10K
Puts
$163K
Net Calls
-$153K
Net Calls Change
-$153K

Top Buyers

1
BlackRock
BlackRock
New York
+$11.8M
2
WAM
Water Asset Management
New York
+$2.49M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.18M
4
Renaissance Technologies
Renaissance Technologies
New York
+$554K
5
Millennium Management
Millennium Management
New York
+$441K

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$984K
2
CCB
Cutter & Co Brokerage
Missouri
-$725K
3
WA
WFG Advisors
Texas
-$610K
4
UBS Group
UBS Group
Switzerland
-$543K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$343K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$12.1M +$11.8M +369,991 +28,906%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.9M +$76.9K +2,417 +0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.21M +$554K +17,400 +7%
First Manhattan
4
First Manhattan
New York
$7.72M -$172K -5,400 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.52M +$258K +8,120 +4%
State Street
6
State Street
Massachusetts
$5.62M -$48.6K -1,528 -0.9%
WA
7
WFG Advisors
Texas
$4.29M -$610K -19,172 -13%
Morgan Stanley
8
Morgan Stanley
New York
$3.7M -$186K -5,857 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.59M +$88.6K +2,784 +3%
Northern Trust
10
Northern Trust
Illinois
$3.44M -$7.38K -232 -0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.26M +$170K +5,337 +6%
WAM
12
Water Asset Management
New York
$2.83M +$2.49M +78,176 +899%
FC
13
FCA Corp
Texas
$2.66M +$82.7K +2,600 +3%
RMA
14
Roffman Miller Associates
Pennsylvania
$2.51M -$17.3K -543 -0.7%
CCB
15
Cutter & Co Brokerage
Missouri
$2.47M -$725K -22,790 -23%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.43M – – –
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.23M +$2.18M +68,625 New
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$1.89M +$140K +4,404 +8%
KBC Group
19
KBC Group
Belgium
$1.61M -$159K -5,009 -9%
MAM
20
Martingale Asset Management
Massachusetts
$1.51M +$277K +8,707 +23%
Invesco
21
Invesco
Georgia
$1.18M -$57.9K -1,819 -5%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$1.02M +$32 +1 +0%
Wells Fargo
23
Wells Fargo
California
$975K +$46.6K +1,463 +5%
Millennium Management
24
Millennium Management
New York
$971K +$441K +13,842 +87%
NSIM
25
North Star Investment Management
Illinois
$869K – – –
1
2 3 4

ARTNA Hedge Fund Activity: Q1 2017 in Review

85 of the 4,017 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.