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Artesian Resources

87 hedge funds and large institutions have $146M invested in Artesian Resources in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.01% less ownership

Funds ownership: 46.78%46.77% (-0.01%)

0% less capital invested

Capital invested by funds: $146M → $146M (-$85K)

7% less funds holding

Funds holding: 9487 (-7)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
31
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.3M +$1.29M +35,453 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.5M +$32.1K +885 +0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$14.2M +$385K +10,600 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.5M +$86.4K +2,382 +0.9%
First Manhattan
5
First Manhattan
New York
$8.24M -$33.6K -927 -0.4%
State Street
6
State Street
Massachusetts
$6.2M +$77K +2,121 +1%
CAM
7
Costello Asset Management
Pennsylvania
$5.72M +$173K +4,772 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.84M -$197K -5,420 -4%
Wells Fargo
9
Wells Fargo
California
$4.64M +$986K +27,163 +28%
Northern Trust
10
Northern Trust
Illinois
$4.38M -$73.2K -2,017 -2%
Morgan Stanley
11
Morgan Stanley
New York
$4.1M +$290K +7,999 +8%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$3.48M -$323K -8,889 -9%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$3.43M -$6.1K -168 -0.2%
PAM
14
Panagora Asset Management
Massachusetts
$3.33M +$39.6K +1,092 +1%
FC
15
FCA Corp
Texas
$3.12M +$327 +9 +0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.99M +$5.62K +155 +0.2%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$2.69M
RMA
18
Roffman Miller Associates
Pennsylvania
$2.59M -$5.37K -148 -0.2%
WAM
19
Water Asset Management
New York
$2.23M -$767K -21,132 -26%
MAM
20
Martingale Asset Management
Massachusetts
$1.46M
FP
21
Foundry Partners
Minnesota
$1.36M -$10.9K -300 -0.8%
TA
22
Teton Advisors
New York
$1.35M +$36.3K +1,000 +3%
KBC Group
23
KBC Group
Belgium
$1.33M -$3.77K -104 -0.3%
N
24
Nuveen
North Carolina
$1.2M +$1.17M +32,204 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.09M

ARTNA Hedge Fund Activity: Q2 2019 in Review

87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q2 2019, worth a combined $146M — down 0.06% from $146M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ARTNA and 8 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 31 added.

The largest buyer was BlackRock, adding an estimated $1.29M. The largest seller was Water Asset Management, cutting an estimated $767K.

  • 87 institutional investors held Artesian Resources (ARTNA) as of Q2 2019, down from 94 in Q1 2019.
  • Funds reported $146M of Artesian Resources stock for Q2 2019, down 0.06% quarter-over-quarter.
  • 8 funds opened new Artesian Resources positions in Q2 2019 and 12 closed out, a net change of -4 holders.
  • The largest Artesian Resources buyer in Q2 2019 was BlackRock, an estimated $1.29M added.
  • The largest Artesian Resources seller in Q2 2019 was Water Asset Management, an estimated $767K sold.

Based on aggregated 13F filings for Q2 2019.