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Artesian Resources

94 hedge funds and large institutions have $146M invested in Artesian Resources in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

9% more capital invested

Capital invested by funds: $134M → $146M (+$11.6M)

4% more funds holding

Funds holding: 9094 (+4)

0.8% more ownership

Funds ownership: 45.98%46.78% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
28
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16M -$400K -10,815 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.5M -$666 -18 -0%
Renaissance Technologies
3
Renaissance Technologies
New York
$13.9M +$396K +10,700 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.4M +$345K +9,314 +3%
First Manhattan
5
First Manhattan
New York
$8.3M -$222K -6,000 -3%
State Street
6
State Street
Massachusetts
$6.13M +$162K +4,366 +3%
CAM
7
Costello Asset Management
Pennsylvania
$5.55M -$303K -8,200 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.05M +$99.4K +2,687 +2%
Northern Trust
9
Northern Trust
Illinois
$4.47M -$20.5K -555 -0.5%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$3.82M +$75.2K +2,032 +2%
Morgan Stanley
11
Morgan Stanley
New York
$3.81M -$522K -14,118 -12%
Wells Fargo
12
Wells Fargo
California
$3.64M -$629K -17,000 -15%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$3.44M +$23K +621 +0.7%
PAM
14
Panagora Asset Management
Massachusetts
$3.3M +$576K +15,555 +21%
FC
15
FCA Corp
Texas
$3.13M +$629 +17 +0%
WAM
16
Water Asset Management
New York
$3.03M +$489K +13,225 +19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.99M -$196K -5,299 -6%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.7M
RMA
19
Roffman Miller Associates
Pennsylvania
$2.6M +$48.8K +1,320 +2%
MAM
20
Martingale Asset Management
Massachusetts
$1.47M +$148K +4,000 +11%
FP
21
Foundry Partners
Minnesota
$1.37M +$1.36M +36,775 New
KBC Group
22
KBC Group
Belgium
$1.34M
TA
23
Teton Advisors
New York
$1.32M +$11.1K +300 +0.9%
Invesco
24
Invesco
Georgia
$1.14M -$197K -5,331 -15%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.09M

ARTNA Hedge Fund Activity: Q1 2019 in Review

94 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q1 2019, worth a combined $146M — up 8.7% from $134M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ARTNA positions and 6 closed out — a net gain of 5 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $1.36M. The largest seller was Wells Fargo, cutting an estimated $629K.

  • 94 institutional investors held Artesian Resources (ARTNA) as of Q1 2019, up from 90 in Q4 2018.
  • Funds reported $146M of Artesian Resources stock for Q1 2019, up 8.7% quarter-over-quarter.
  • 11 funds opened new Artesian Resources positions in Q1 2019 and 6 closed out, a net change of +5 holders.
  • The largest Artesian Resources buyer in Q1 2019 was Foundry Partners, an estimated $1.36M added.
  • The largest Artesian Resources seller in Q1 2019 was Wells Fargo, an estimated $629K sold.

Based on aggregated 13F filings for Q1 2019.