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Artesian Resources

87 hedge funds and large institutions have $138M invested in Artesian Resources in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $483K | Put options by funds: $312K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $115M → $138M (+$22.9M)

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

2% more funds holding

Funds holding: 8587 (+2)

1.44% more ownership

Funds ownership: 42.9%44.34% (+1.4%)

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
32
Reduced
27
Closed
6
Calls
$483K
Puts
$312K
Net Calls
+$171K
Net Calls Change
+$324K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.8M +$832K +22,209 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.9M +$133K +3,541 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.4M +$712K +19,000 +7%
First Manhattan
4
First Manhattan
New York
$9.32M +$396K +10,578 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.18M +$639K +17,048 +9%
State Street
6
State Street
Massachusetts
$6.82M +$325K +8,679 +5%
WAM
7
Water Asset Management
New York
$5.9M +$2.61M +69,783 +80%
WA
8
WFG Advisors
Texas
$5.42M +$464K +12,399 +9%
Northern Trust
9
Northern Trust
Illinois
$4.32M +$332K +8,857 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.16M +$10.8K +289 +0.3%
Morgan Stanley
11
Morgan Stanley
New York
$4.09M -$184K -4,924 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.81M +$37.2K +992 +1%
FC
13
FCA Corp
Texas
$3.12M +$45.3K +1,210 +1%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$3.09M +$282K +7,520 +10%
RMA
15
Roffman Miller Associates
Pennsylvania
$2.84M -$53.1K -1,417 -2%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$2.82M +$636K +16,968 +29%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.41M -$172K -4,600 -7%
MAM
18
Martingale Asset Management
Massachusetts
$1.8M +$56K +1,496 +3%
KBC Group
19
KBC Group
Belgium
$1.75M -$112K -2,989 -6%
Invesco
20
Invesco
Georgia
$1.67M +$305K +8,139 +22%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$1.23M +$48.7K +1,299 +4%
PAM
22
Panagora Asset Management
Massachusetts
$1.14M +$810K +21,625 +254%
CCB
23
Cutter & Co Brokerage
Missouri
$1.12M -$1.72M -46,021 -61%
Wells Fargo
24
Wells Fargo
California
$1.03M -$100K -2,674 -9%
NSIM
25
North Star Investment Management
Illinois
$1M

ARTNA Hedge Fund Activity: Q2 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q2 2017, worth a combined $138M — up 20% from $115M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ARTNA positions and 6 closed out — a net gain of 2 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was Water Asset Management, adding an estimated $2.61M. The largest seller was Cutter & Co Brokerage, cutting an estimated $1.72M.

  • 87 institutional investors held Artesian Resources (ARTNA) as of Q2 2017, up from 85 in Q1 2017.
  • Funds reported $138M of Artesian Resources stock for Q2 2017, up 20% quarter-over-quarter.
  • 8 funds opened new Artesian Resources positions in Q2 2017 and 6 closed out, a net change of +2 holders.
  • The largest Artesian Resources buyer in Q2 2017 was Water Asset Management, an estimated $2.61M added.
  • The largest Artesian Resources seller in Q2 2017 was Cutter & Co Brokerage, an estimated $1.72M sold.

Based on aggregated 13F filings for Q2 2017.