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Artesian Resources

88 hedge funds and large institutions have $148M invested in Artesian Resources in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

1.45% more ownership

Funds ownership: 45.73%47.18% (+1.4%)

4% more capital invested

Capital invested by funds: $143M → $148M (+$5.26M)

1% less funds holding

Funds holding: 8988 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
36
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.5M +$5.31M +145,348 +36%
BlackRock
2
BlackRock
New York
$18.6M +$173K +4,733 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.4M +$81.9K +2,240 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.3M -$46.2K -1,263 -0.5%
First Manhattan
5
First Manhattan
New York
$7.23M -$296K -8,089 -4%
State Street
6
State Street
Massachusetts
$6.46M +$29.2K +798 +0.5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.75M +$234K +6,399 +5%
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$4.69M +$745K +20,379 +19%
Northern Trust
9
Northern Trust
Illinois
$4.52M +$121K +3,312 +3%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$4.31M +$1.88M +51,324 +80%
Morgan Stanley
11
Morgan Stanley
New York
$4.11M -$459K -12,550 -10%
Wells Fargo
12
Wells Fargo
California
$3.87M +$109K +2,993 +3%
FC
13
FCA Corp
Texas
$3.15M -$17.3K -473 -0.6%
RMA
14
Roffman Miller Associates
Pennsylvania
$3.04M +$141K +3,846 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.01M +$185K +5,051 +7%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.89M +$6.87K +188 +0.2%
UBS Group
17
UBS Group
Switzerland
$1.74M +$872K +23,843 +105%
FP
18
Foundry Partners
Minnesota
$1.46M +$267K +7,315 +23%
MAM
19
Martingale Asset Management
Massachusetts
$1.45M
KBC Group
20
KBC Group
Belgium
$1.39M +$48.4K +1,325 +4%
TA
21
Teton Advisors
New York
$1.36M
N
22
Nuveen
North Carolina
$1.11M +$39K +1,068 +4%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$1.09M
NSIM
24
North Star Investment Management
Illinois
$996K -$13.7K -375 -1%
GF
25
Gabelli Funds
New York
$923K +$18.3K +500 +2%

ARTNA Hedge Fund Activity: Q1 2020 in Review

88 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q1 2020, worth a combined $148M — up 3.7% from $143M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ARTNA positions and 5 closed out — a net gain of 2 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.31M. The largest seller was Panagora Asset Management, cutting an estimated $2.21M.

  • 88 institutional investors held Artesian Resources (ARTNA) as of Q1 2020, down from 89 in Q4 2019.
  • Funds reported $148M of Artesian Resources stock for Q1 2020, up 3.7% quarter-over-quarter.
  • 7 funds opened new Artesian Resources positions in Q1 2020 and 5 closed out, a net change of +2 holders.
  • The largest Artesian Resources buyer in Q1 2020 was Vanguard Group, an estimated $5.31M added.
  • The largest Artesian Resources seller in Q1 2020 was Panagora Asset Management, an estimated $2.21M sold.

Based on aggregated 13F filings for Q1 2020.