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Artesian Resources
ARTNA

90 hedge funds and large institutions have $134M invested in Artesian Resources in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 88 → 90 (+2)

2.19% more ownership

Funds ownership: 43.79% → 45.98% (+2.2%)

0% less capital invested

Capital invested by funds: $135M → $134M (-$375K)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
30
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.62M
2
BlackRock
BlackRock
New York
+$609K
3
WAM
Water Asset Management
New York
+$417K
4
Renaissance Technologies
Renaissance Technologies
New York
+$375K
5
Bank of America
Bank of America
North Carolina
+$328K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$3.09M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$468K
3
Millennium Management
Millennium Management
New York
-$402K
4
PTC
Philadelphia Trust Company
Pennsylvania
-$360K
5
AG
Algert Global
California
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$15.3M +$609K +16,890 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.6M +$54.6K +1,516 +0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$12.6M +$375K +10,400 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.42M +$54.7K +1,518 +0.6%
First Manhattan
5
First Manhattan
New York
$7.98M -$43K -1,193 -0.5%
State Street
6
State Street
Massachusetts
$5.59M +$154K +4,280 +3%
CAM
7
Costello Asset Management
Pennsylvania
$5.48M +$5.67M +157,221 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.64M +$169K +4,699 +4%
Northern Trust
9
Northern Trust
Illinois
$4.2M -$57.3K -1,590 -1%
Morgan Stanley
10
Morgan Stanley
New York
$4.06M +$96.6K +2,679 +2%
Wells Fargo
11
Wells Fargo
California
$4M +$34.7K +962 +0.8%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$3.51M +$3.62M +100,533 New
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$3.2M -$24K -665 -0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.98M -$468K -12,982 -13%
FC
15
FCA Corp
Texas
$2.93M -$6.88K -191 -0.2%
PAM
16
Panagora Asset Management
Massachusetts
$2.54M +$25.3K +703 +1%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$2.52M – – –
RMA
18
Roffman Miller Associates
Pennsylvania
$2.39M -$159K -4,413 -6%
WAM
19
Water Asset Management
New York
$2.37M +$417K +11,559 +20%
Invesco
20
Invesco
Georgia
$1.26M -$220K -6,102 -14%
KBC Group
21
KBC Group
Belgium
$1.26M – – –
MAM
22
Martingale Asset Management
Massachusetts
$1.23M – – –
TA
23
Teton Advisors
New York
$1.23M +$166K +4,600 +15%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.02M – – –
NSIM
25
North Star Investment Management
Illinois
$942K – – –
1
2 3 4

ARTNA Hedge Fund Activity: Q4 2018 in Review

90 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q4 2018, worth a combined $134M — down 0.28% from $135M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ARTNA positions and 5 closed out — a net gain of 2 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $3.62M. The largest seller was Norges Bank, exiting entirely with an estimated $3.09M sold.

  • 90 institutional investors held Artesian Resources (ARTNA) as of Q4 2018, up from 88 in Q3 2018.
  • Funds reported $134M of Artesian Resources stock for Q4 2018, down 0.28% quarter-over-quarter.
  • 7 funds opened new Artesian Resources positions in Q4 2018 and 5 closed out, a net change of +2 holders.
  • The largest Artesian Resources buyer in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $3.62M added.
  • The largest Artesian Resources seller in Q4 2018 was Norges Bank, an estimated $3.09M sold.

Based on aggregated 13F filings for Q4 2018.