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Artesian Resources

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.

New
Increased
Maintained
Reduced
Closed

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: 9289 (-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: 21 (-1)

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
33
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.3M +$165K +4,469 +0.9%
Renaissance Technologies
2
Renaissance Technologies
New York
$15.2M +$259K +7,000 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15M +$202K +5,447 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.3M -$101K -2,723 -1%
First Manhattan
5
First Manhattan
New York
$7.5M -$617K -16,679 -8%
State Street
6
State Street
Massachusetts
$6.4M +$221K +5,976 +4%
Morgan Stanley
7
Morgan Stanley
New York
$4.56M +$47K +1,271 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.49M +$5.37K +145 +0.1%
Northern Trust
9
Northern Trust
Illinois
$4.38M -$112K -3,029 -3%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$3.91M +$166K +4,493 +4%
Wells Fargo
11
Wells Fargo
California
$3.74M +$67.7K +1,830 +2%
FC
12
FCA Corp
Texas
$3.15M +$34K +919 +1%
RMA
13
Roffman Miller Associates
Pennsylvania
$2.89M +$197K +5,316 +7%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.87M +$346K +9,352 +14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.81M -$144K -3,902 -5%
PAM
16
Panagora Asset Management
Massachusetts
$2.63M -$617K -16,678 -19%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$2.38M +$158K +4,279 +7%
WAM
18
Water Asset Management
New York
$2.32M +$73.3K +1,980 +3%
MAM
19
Martingale Asset Management
Massachusetts
$1.44M -$3.7K -100 -0.3%
TA
20
Teton Advisors
New York
$1.35M
KBC Group
21
KBC Group
Belgium
$1.34M
FP
22
Foundry Partners
Minnesota
$1.18M -$105K -2,850 -8%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$1.09M
JP Morgan Chase
24
JP Morgan Chase
New York
$1.08M +$283K +7,659 +36%
N
25
Nuveen
North Carolina
$1.06M -$69.8K -1,886 -6%

ARTNA Hedge Fund Activity: Q4 2019 in Review

89 of the 5,075 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.