Artesian Resources
ARTNA
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, 24 reducing their positions, and 12 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.1% less ownership
Funds ownership: 46.87% → 46.77% (-0.1%)
0% less capital invested
Capital invested by funds: $146M → $146M (-$365K)
7% less funds holding
Funds holding: 94 → 87 (-7)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.29M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$1.17M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$986K |
| 4 |
Renaissance Technologies
New York
|
+$385K |
| 5 |
Morgan Stanley
New York
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Water Asset Management
New York
|
-$767K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$727K |
| 3 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
-$435K |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$323K |
| 5 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$273K |
ARTNA Hedge Fund Activity: Q2 2019 in Review
87 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q2 2019, worth a combined $146M — down 0.25% 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 24 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 0.25% 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.