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Artesian Resources

88 hedge funds and large institutions have $149M invested in Artesian Resources in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 8888 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.66% less ownership

Funds ownership: 51.67%51.01% (-0.66%)

6% less capital invested

Capital invested by funds: $158M → $149M (-$9.27M)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

Holders
88
Holders Change
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
24
Reduced
34
Closed
7
Calls
$207K
Puts
Net Calls
+$207K
Net Calls Change
+$207K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.5M -$190K -5,370 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16M -$552K -15,594 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$15M -$216K -6,100 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.38M -$97.3K -2,749 -1%
ProShare Advisors
5
ProShare Advisors
Maryland
$7.56M +$686K +19,391 +10%
CAM
6
Costello Asset Management
Pennsylvania
$6.27M +$98.1K +2,772 +2%
First Manhattan
7
First Manhattan
New York
$6.07M -$136K -3,830 -2%
State Street
8
State Street
Massachusetts
$5.86M -$276K -7,814 -4%
Morgan Stanley
9
Morgan Stanley
New York
$4.61M +$134K +3,788 +3%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$4.49M +$90.1K +2,547 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.12M +$206K +5,810 +5%
Northern Trust
12
Northern Trust
Illinois
$3.8M -$217K -6,145 -5%
KBC Group
13
KBC Group
Belgium
$3.43M +$750K +21,196 +27%
Wells Fargo
14
Wells Fargo
California
$3.33M -$352K -9,958 -9%
RMA
15
Roffman Miller Associates
Pennsylvania
$3.06M +$157K +4,435 +5%
FC
16
FCA Corp
Texas
$2.9M -$1.13K -32 -0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.61M -$84.8K -2,396 -3%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.6M -$134K -3,789 -5%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$2.47M -$1.98M -55,928 -44%
Invesco
20
Invesco
Georgia
$2.28M +$900K +25,431 +63%
KAS
21
Kestra Advisory Services
Texas
$1.5M +$1.54M +43,496 New
UBS Group
22
UBS Group
Switzerland
$1.3M -$76.3K -2,155 -5%
FP
23
Foundry Partners
Minnesota
$1.3M -$78.7K -2,225 -6%
N
24
Nuveen
North Carolina
$1.27M +$92.7K +2,620 +8%
TA
25
Teton Advisors
New York
$1.24M

ARTNA Hedge Fund Activity: Q3 2020 in Review

88 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q3 2020, worth a combined $149M — down 5.9% from $158M a quarter earlier.

Fund positioning in ARTNA was balanced in Q3 2020: 7 funds opened new positions, 7 closed out, 24 added to existing stakes and 34 trimmed.

The largest buyer was Invesco, adding an estimated $900K. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.98M.

  • 88 institutional investors held Artesian Resources (ARTNA) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $149M of Artesian Resources stock for Q3 2020, down 5.9% quarter-over-quarter.
  • 7 funds opened new Artesian Resources positions in Q3 2020 and 7 closed out, a net change of 0 holders.
  • The largest Artesian Resources buyer in Q3 2020 was Invesco, an estimated $900K added.
  • The largest Artesian Resources seller in Q3 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2020.