We are live on ! Find out more
ARTNA icon

Artesian Resources

88 hedge funds and large institutions have $135M invested in Artesian Resources in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

1% more funds holding

Funds holding: 8788 (+1)

0.13% less ownership

Funds ownership: 43.91%43.79% (-0.13%)

5% less capital invested

Capital invested by funds: $142M → $135M (-$7.53M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
33
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.6M +$271K +7,285 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.3M +$269K +7,218 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$12.9M +$365K +9,800 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.88M +$370K +9,929 +4%
First Manhattan
5
First Manhattan
New York
$8.46M -$106K -2,855 -1%
State Street
6
State Street
Massachusetts
$5.74M +$28.3K +759 +0.5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.72M +$101K +2,703 +2%
Northern Trust
8
Northern Trust
Illinois
$4.49M +$40.7K +1,094 +0.9%
Morgan Stanley
9
Morgan Stanley
New York
$4.18M -$114K -3,050 -3%
Wells Fargo
10
Wells Fargo
California
$4.18M -$423K -11,375 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.62M +$66.9K +1,798 +2%
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$3.4M -$15.4K -414 -0.4%
FC
13
FCA Corp
Texas
$3.1M -$14.3K -384 -0.5%
Norges Bank
14
Norges Bank
Norway
$3.09M -$2.48M -66,680 -44%
RMA
15
Roffman Miller Associates
Pennsylvania
$2.68M +$68.5K +1,840 +3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.66M
PAM
17
Panagora Asset Management
Massachusetts
$2.65M +$60.1K +1,615 +2%
WAM
18
Water Asset Management
New York
$2.08M +$11.5K +310 +0.6%
Invesco
19
Invesco
Georgia
$1.55M +$279K +7,503 +22%
KBC Group
20
KBC Group
Belgium
$1.32M
MAM
21
Martingale Asset Management
Massachusetts
$1.3M
PTC
22
Philadelphia Trust Company
Pennsylvania
$1.19M +$363K +9,750 +43%
TA
23
Teton Advisors
New York
$1.12M +$223K +6,000 +24%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.07M
NSIM
25
North Star Investment Management
Illinois
$993K +$37.2K +1,000 +4%

ARTNA Hedge Fund Activity: Q3 2018 in Review

88 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q3 2018, worth a combined $135M — down 5.3% from $142M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ARTNA positions and 4 closed out — a net gain of 1 holder — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $406K. The largest seller was Norges Bank, cutting an estimated $2.48M.

  • 88 institutional investors held Artesian Resources (ARTNA) as of Q3 2018, up from 87 in Q2 2018.
  • Funds reported $135M of Artesian Resources stock for Q3 2018, down 5.3% quarter-over-quarter.
  • 5 funds opened new Artesian Resources positions in Q3 2018 and 4 closed out, a net change of +1 holder.
  • The largest Artesian Resources buyer in Q3 2018 was Millennium Management, an estimated $406K added.
  • The largest Artesian Resources seller in Q3 2018 was Norges Bank, an estimated $2.48M sold.

Based on aggregated 13F filings for Q3 2018.