Artesian Resources
ARTNA
89 hedge funds and large institutions have $143M invested in Artesian Resources in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 8 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 24
3% less capital invested
Capital invested by funds: $147M → $143M (-$3.82M)
1.5% less ownership
Funds ownership: 47.24% → 45.73% (-1.5%)
3% less funds holding
Funds holding: 92 → 89 (-3)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$787K |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$346K |
| 3 |
JP Morgan Chase
New York
|
+$283K |
| 4 |
EM
ELCO Management
New York
|
+$270K |
| 5 |
Goldman Sachs
New York
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$617K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$617K |
| 3 |
BS
Boenning & Scattergood
West Conshohocken,
Pennsylvania
|
-$588K |
| 4 |
TMAM
Tokio Marine Asset Management
Tokyo,
Japan
|
-$252K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$226K |
ARTNA Hedge Fund Activity: Q4 2019 in Review
89 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q4 2019, worth a combined $143M — down 2.6% from $147M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ARTNA and 6 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 33 added.
The largest buyer was Bank of Montreal, adding an estimated $787K. The largest seller was First Manhattan, cutting an estimated $617K.
- 89 institutional investors held Artesian Resources (ARTNA) as of Q4 2019, down from 92 in Q3 2019.
- Funds reported $143M of Artesian Resources stock for Q4 2019, down 2.6% quarter-over-quarter.
- 6 funds opened new Artesian Resources positions in Q4 2019 and 8 closed out, a net change of -2 holders.
- The largest Artesian Resources buyer in Q4 2019 was Bank of Montreal, an estimated $787K added.
- The largest Artesian Resources seller in Q4 2019 was First Manhattan, an estimated $617K sold.
Based on aggregated 13F filings for Q4 2019.