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Artesian Resources

84 hedge funds and large institutions have $135M invested in Artesian Resources in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

2% less capital invested

Capital invested by funds: $138M → $135M (-$2.99M)

1.43% less ownership

Funds ownership: 44.34%42.92% (-1.4%)

3% less funds holding

Funds holding: 8784 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

60% less call options, than puts

Call options by funds: $117K | Put options by funds: $295K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
31
Reduced
25
Closed
5
Calls
$117K
Puts
$295K
Net Calls
-$178K
Net Calls Change
-$349K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.8M -$46.1K -1,225 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.1M -$904K -24,043 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.8M +$418K +11,100 +4%
First Manhattan
4
First Manhattan
New York
$9.26M -$105K -2,800 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9M +$777K +20,661 +10%
WAM
6
Water Asset Management
New York
$6.7M +$772K +20,509 +13%
State Street
7
State Street
Massachusetts
$6.61M -$241K -6,409 -4%
Morgan Stanley
8
Morgan Stanley
New York
$4.45M +$338K +8,979 +8%
Northern Trust
9
Northern Trust
Illinois
$4.33M +$489 +13 +0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.21M +$32K +850 +0.8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.85M +$22.5K +599 +0.6%
FC
12
FCA Corp
Texas
$3.29M +$165K +4,375 +5%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$3.13M +$18.8K +500 +0.6%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$2.84M +$7.49K +199 +0.3%
RMA
15
Roffman Miller Associates
Pennsylvania
$2.78M -$76.8K -2,042 -3%
PAM
16
Panagora Asset Management
Massachusetts
$2.62M +$1.47M +39,019 +129%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.38M -$35.1K -934 -1%
Invesco
18
Invesco
Georgia
$1.9M +$216K +5,747 +13%
MAM
19
Martingale Asset Management
Massachusetts
$1.49M -$316K -8,400 -18%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$1.24M
KBC Group
21
KBC Group
Belgium
$1.18M -$576K -15,319 -33%
CCB
22
Cutter & Co Brokerage
Missouri
$1.11M -$20.8K -553 -2%
Wells Fargo
23
Wells Fargo
California
$1.02M -$7.67K -204 -0.7%
NSIM
24
North Star Investment Management
Illinois
$1.01M
PPA
25
Parametric Portfolio Associates
Washington
$930K +$6.36K +169 +0.7%

ARTNA Hedge Fund Activity: Q3 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q3 2017, worth a combined $135M — down 2.2% from $138M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ARTNA and 3 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was Panagora Asset Management, adding an estimated $1.47M. The largest seller was Vanguard Group, cutting an estimated $904K.

  • 84 institutional investors held Artesian Resources (ARTNA) as of Q3 2017, down from 87 in Q2 2017.
  • Funds reported $135M of Artesian Resources stock for Q3 2017, down 2.2% quarter-over-quarter.
  • 3 funds opened new Artesian Resources positions in Q3 2017 and 5 closed out, a net change of -2 holders.
  • The largest Artesian Resources buyer in Q3 2017 was Panagora Asset Management, an estimated $1.47M added.
  • The largest Artesian Resources seller in Q3 2017 was Vanguard Group, an estimated $904K sold.

Based on aggregated 13F filings for Q3 2017.