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Artesian Resources

87 hedge funds and large institutions have $142M invested in Artesian Resources in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

10% more capital invested

Capital invested by funds: $130M → $142M (+$12.4M)

4% more funds holding

Funds holding: 8487 (+3)

1.27% more ownership

Funds ownership: 42.65%43.91% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
22
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.1M +$930K +24,516 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.8M +$705K +18,599 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$13.3M +$322K +8,500 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10M +$244K +6,425 +3%
First Manhattan
5
First Manhattan
New York
$9.03M -$89.1K -2,350 -1%
State Street
6
State Street
Massachusetts
$6.01M -$218K -5,744 -4%
Norges Bank
7
Norges Bank
Norway
$5.84M +$5.71M +150,674 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.87M +$443K +11,675 +10%
Wells Fargo
9
Wells Fargo
California
$4.85M +$1.98M +52,192 +72%
Northern Trust
10
Northern Trust
Illinois
$4.69M +$134K +3,533 +3%
Morgan Stanley
11
Morgan Stanley
New York
$4.53M -$87.1K -2,297 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.75M -$12.4K -327 -0.3%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$3.6M +$1.06M +27,841 +43%
FC
14
FCA Corp
Texas
$3.28M -$75K -1,979 -2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.81M
RMA
16
Roffman Miller Associates
Pennsylvania
$2.75M -$14.6K -385 -0.5%
PAM
17
Panagora Asset Management
Massachusetts
$2.74M -$101K -2,673 -4%
WAM
18
Water Asset Management
New York
$2.18M -$5.78M -152,336 -73%
KBC Group
19
KBC Group
Belgium
$1.4M
MAM
20
Martingale Asset Management
Massachusetts
$1.37M -$228 -6 -0%
Invesco
21
Invesco
Georgia
$1.34M -$398K -10,508 -23%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$1.13M
NSIM
23
North Star Investment Management
Illinois
$1.01M
TA
24
Teton Advisors
New York
$951K
GF
25
Gabelli Funds
New York
$930K

ARTNA Hedge Fund Activity: Q2 2018 in Review

87 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q2 2018, worth a combined $142M — up 9.6% from $130M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ARTNA positions and 7 closed out — a net gain of 4 holders — while 22 added to existing stakes and 27 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $5.71M. The largest seller was Water Asset Management, cutting an estimated $5.78M.

  • 87 institutional investors held Artesian Resources (ARTNA) as of Q2 2018, up from 84 in Q1 2018.
  • Funds reported $142M of Artesian Resources stock for Q2 2018, up 9.6% quarter-over-quarter.
  • 11 funds opened new Artesian Resources positions in Q2 2018 and 7 closed out, a net change of +4 holders.
  • The largest Artesian Resources buyer in Q2 2018 was Norges Bank, an estimated $5.71M added.
  • The largest Artesian Resources seller in Q2 2018 was Water Asset Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q2 2018.