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Artesian Resources

88 hedge funds and large institutions have $158M invested in Artesian Resources in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

7% more capital invested

Capital invested by funds: $148M → $158M (+$9.82M)

4.49% more ownership

Funds ownership: 47.18%51.67% (+4.5%)

0% more funds holding

Funds holding: 8888 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
88
Holders Change
Holders Change %
0%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
34
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.6M -$467K -13,295 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.4M -$2.4M -68,209 -12%
Renaissance Technologies
3
Renaissance Technologies
New York
$16M +$1.01M +28,861 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.97M -$70.1K -1,993 -0.7%
ProShare Advisors
5
ProShare Advisors
Maryland
$7.25M +$7.03M +199,895 New
First Manhattan
6
First Manhattan
New York
$6.53M -$475K -13,525 -7%
CAM
7
Costello Asset Management
Pennsylvania
$6.5M +$6.3M +179,108 New
State Street
8
State Street
Massachusetts
$6.45M +$169K +4,815 +3%
Morgan Stanley
9
Morgan Stanley
New York
$4.72M +$700K +19,910 +18%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$4.64M +$442K +12,563 +11%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$4.63M +$76.7K +2,181 +2%
Northern Trust
12
Northern Trust
Illinois
$4.22M -$163K -4,626 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.13M -$465K -13,243 -10%
Wells Fargo
14
Wells Fargo
California
$3.87M +$106K +3,024 +3%
RMA
15
Roffman Miller Associates
Pennsylvania
$3.06M +$103K +2,927 +4%
FC
16
FCA Corp
Texas
$3.05M +$281 +8 +0%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$2.87M +$67.8K +1,930 +2%
KBC Group
18
KBC Group
Belgium
$2.84M +$1.44M +40,943 +110%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.83M -$89.4K -2,543 -3%
MAM
20
Martingale Asset Management
Massachusetts
$2.06M +$633K +18,001 +47%
Invesco
21
Invesco
Georgia
$1.47M +$790K +22,487 +124%
UBS Group
22
UBS Group
Switzerland
$1.45M -$230K -6,547 -14%
FP
23
Foundry Partners
Minnesota
$1.45M +$33.4K +950 +2%
TA
24
Teton Advisors
New York
$1.3M -$17.6K -500 -1%
N
25
Nuveen
North Carolina
$1.24M +$157K +4,456 +15%

ARTNA Hedge Fund Activity: Q2 2020 in Review

88 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q2 2020, worth a combined $158M — up 6.6% from $148M a quarter earlier.

Fund positioning in ARTNA was balanced in Q2 2020: 9 funds opened new positions, 9 closed out, 34 added to existing stakes and 21 trimmed.

The largest buyer was ProShare Advisors, opening a new position worth an estimated $7.03M. The largest seller was Vanguard Group, cutting an estimated $2.4M.

  • 88 institutional investors held Artesian Resources (ARTNA) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $158M of Artesian Resources stock for Q2 2020, up 6.6% quarter-over-quarter.
  • 9 funds opened new Artesian Resources positions in Q2 2020 and 9 closed out, a net change of 0 holders.
  • The largest Artesian Resources buyer in Q2 2020 was ProShare Advisors, an estimated $7.03M added.
  • The largest Artesian Resources seller in Q2 2020 was Vanguard Group, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2020.