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Artesian Resources

88 hedge funds and large institutions have $185M invested in Artesian Resources in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

24% more capital invested

Capital invested by funds: $149M → $185M (+$36.3M)

2.45% more ownership

Funds ownership: 51.01%53.46% (+2.4%)

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: 6 | Existing positions closed: 6

Holders
88
Holders Change
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
33
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
1
KBC Group
Belgium
$21.2M +$162K +4,358 +4%
BlackRock
2
BlackRock
New York
$21.1M +$3.31M +89,034 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.8M -$387K -10,418 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$16M -$81.8K -2,200 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.85M -$242K -6,501 -2%
ProShare Advisors
6
ProShare Advisors
Maryland
$8.71M +$579K +15,566 +7%
KAS
7
Kestra Advisory Services
Texas
$6.76M +$5.21M +140,238 +322%
CAM
8
Costello Asset Management
Pennsylvania
$6.62M -$128K -3,443 -2%
State Street
9
State Street
Massachusetts
$6.39M +$95.7K +2,575 +2%
First Manhattan
10
First Manhattan
New York
$6.34M -$188K -5,050 -3%
Morgan Stanley
11
Morgan Stanley
New York
$5.15M +$193K +5,198 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.49M +$57K +1,533 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.02M +$1.21M +32,590 +43%
Northern Trust
14
Northern Trust
Illinois
$3.92M -$166K -4,473 -4%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$3.53M -$1.31M -35,140 -27%
RMA
16
Roffman Miller Associates
Pennsylvania
$3.27M -$25.9K -696 -0.8%
FC
17
FCA Corp
Texas
$3.13M +$11.9K +320 +0.4%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.8M +$1.97K +53 +0.1%
Invesco
19
Invesco
Georgia
$2.76M +$314K +8,454 +13%
FP
20
Foundry Partners
Minnesota
$2.2M +$806K +21,675 +58%
BS
21
Boenning & Scattergood
Pennsylvania
$1.57M +$254K +6,845 +19%
Wells Fargo
22
Wells Fargo
California
$1.49M -$2.1M -56,440 -58%
UBS Group
23
UBS Group
Switzerland
$1.43M +$29.7K +800 +2%
N
24
Nuveen
North Carolina
$1.37M +$8.21K +221 +0.6%
Deutsche Bank
25
Deutsche Bank
Germany
$1.36M +$1.17M +31,540 +598%

ARTNA Hedge Fund Activity: Q4 2020 in Review

88 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q4 2020, worth a combined $185M — up 24% from $149M a quarter earlier.

Fund positioning in ARTNA was balanced in Q4 2020: 6 funds opened new positions, 6 closed out, 33 added to existing stakes and 25 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $5.21M. The largest seller was Wells Fargo, cutting an estimated $2.1M.

  • 88 institutional investors held Artesian Resources (ARTNA) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $185M of Artesian Resources stock for Q4 2020, up 24% quarter-over-quarter.
  • 6 funds opened new Artesian Resources positions in Q4 2020 and 6 closed out, a net change of 0 holders.
  • The largest Artesian Resources buyer in Q4 2020 was Kestra Advisory Services, an estimated $5.21M added.
  • The largest Artesian Resources seller in Q4 2020 was Wells Fargo, an estimated $2.1M sold.

Based on aggregated 13F filings for Q4 2020.