Artesian Resources
ARTNA
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, 35 increasing their positions, 27 reducing their positions, and 5 closing their positions.
133% more capital inflows, than outflows
Capital inflows: $12.4M | Capital outflows: $5.33M
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
1.43% more ownership
Funds ownership: 45.73% → 47.16% (+1.4%)
1% less funds holding
Funds holding: 89 → 88 (-1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.31M |
| 2 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.88M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$872K |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$745K |
| 5 |
Redmond Asset Management
Henrico,
Virginia
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Panagora Asset Management
Boston,
Massachusetts
|
-$2.21M |
| 2 |
Morgan Stanley
New York
|
-$459K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$366K |
| 4 |
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
-$346K |
| 5 |
First Manhattan
New York
|
-$296K |
ARTNA Hedge Fund Activity: Q1 2020 in Review
88 of the 4,549 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q1 2020, worth a combined $148M — up 3.6% 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 35 added to existing stakes and 27 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 3.6% 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.