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Artesian Resources

92 hedge funds and large institutions have $147M invested in Artesian Resources in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

6% more funds holding

Funds holding: 8792 (+5)

1% more capital invested

Capital invested by funds: $146M → $147M (+$865K)

0.47% more ownership

Funds ownership: 46.77%47.24% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
30
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.1M +$876K +24,257 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$14.9M +$676K +18,710 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.7M +$227K +6,285 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.4M -$40.2K -1,113 -0.4%
First Manhattan
5
First Manhattan
New York
$8.07M -$130K -3,594 -2%
State Street
6
State Street
Massachusetts
$6.14M -$22.5K -624 -0.4%
CAM
7
Costello Asset Management
Pennsylvania
$5.83M +$133K +3,683 +2%
Morgan Stanley
8
Morgan Stanley
New York
$4.49M +$396K +10,967 +10%
Northern Trust
9
Northern Trust
Illinois
$4.47M +$100K +2,768 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.46M -$353K -9,775 -8%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$3.72M +$304K +8,427 +9%
Wells Fargo
12
Wells Fargo
California
$3.65M -$941K -26,048 -21%
PAM
13
Panagora Asset Management
Massachusetts
$3.23M -$77.8K -2,153 -2%
FC
14
FCA Corp
Texas
$3.1M -$12K -332 -0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.94M -$32K -887 -1%
RMA
16
Roffman Miller Associates
Pennsylvania
$2.67M +$95.9K +2,654 +4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$2.51M -$167K -4,632 -6%
WAM
18
Water Asset Management
New York
$2.23M +$6.68K +185 +0.3%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$2.2M -$1.23M -34,095 -36%
MAM
20
Martingale Asset Management
Massachusetts
$1.44M -$18.1K -500 -1%
TA
21
Teton Advisors
New York
$1.35M
KBC Group
22
KBC Group
Belgium
$1.33M
FP
23
Foundry Partners
Minnesota
$1.28M -$72.3K -2,000 -5%
BS
24
Boenning & Scattergood
Pennsylvania
$1.27M +$558K +15,437 +82%
N
25
Nuveen
North Carolina
$1.13M -$61.7K -1,709 -5%

ARTNA Hedge Fund Activity: Q3 2019 in Review

92 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q3 2019, worth a combined $147M — up 0.59% from $146M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ARTNA positions and 4 closed out — a net gain of 5 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $876K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.23M.

  • 92 institutional investors held Artesian Resources (ARTNA) as of Q3 2019, up from 87 in Q2 2019.
  • Funds reported $147M of Artesian Resources stock for Q3 2019, up 0.59% quarter-over-quarter.
  • 9 funds opened new Artesian Resources positions in Q3 2019 and 4 closed out, a net change of +5 holders.
  • The largest Artesian Resources buyer in Q3 2019 was BlackRock, an estimated $876K added.
  • The largest Artesian Resources seller in Q3 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2019.