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Artesian Resources

90 hedge funds and large institutions have $174M invested in Artesian Resources in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 8890 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.2% less ownership

Funds ownership: 53.46%52.26% (-1.2%)

6% less capital invested

Capital invested by funds: $185M → $174M (-$11.1M)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
28
Reduced
36
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.1M +$712K +18,229 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.6M -$1.21M -30,855 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.9M -$1.13M -28,900 -7%
ProShare Advisors
4
ProShare Advisors
Maryland
$12.1M +$2.82M +72,240 +31%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.88M -$619K -15,850 -6%
CAM
6
Costello Asset Management
Pennsylvania
$6.99M -$35.3K -904 -0.5%
First Manhattan
7
First Manhattan
New York
$6.64M -$95.7K -2,450 -1%
State Street
8
State Street
Massachusetts
$6.5M -$285K -7,286 -4%
Morgan Stanley
9
Morgan Stanley
New York
$5.74M +$268K +6,867 +5%
KBC Group
10
KBC Group
Belgium
$5.24M +$1.14M +29,246 +28%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$5.02M +$1.26M +32,281 +34%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.88M +$110K +2,812 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.28M +$15.4K +394 +0.4%
RMA
14
Roffman Miller Associates
Pennsylvania
$3.72M +$243K +6,227 +7%
Northern Trust
15
Northern Trust
Illinois
$3.71M -$451K -11,550 -11%
FC
16
FCA Corp
Texas
$3.32M -$6.95K -178 -0.2%
Invesco
17
Invesco
Georgia
$2.84M -$91.3K -2,336 -3%
PPA
18
Parametric Portfolio Associates
Washington
$2.67M +$1.55M +39,665 +141%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$2.63M -$336K -8,598 -11%
FP
20
Foundry Partners
Minnesota
$2.25M -$85.8K -2,197 -4%
Wells Fargo
21
Wells Fargo
California
$2.02M +$437K +11,197 +28%
KAS
22
Kestra Advisory Services
Texas
$1.86M -$5.33M -136,405 -74%
UBS Group
23
UBS Group
Switzerland
$1.54M +$23.4K +598 +2%
Deutsche Bank
24
Deutsche Bank
Germany
$1.53M +$78.7K +2,014 +5%
TA
25
Teton Advisors
New York
$1.4M -$19.5K -500 -1%

ARTNA Hedge Fund Activity: Q1 2021 in Review

90 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q1 2021, worth a combined $174M — down 6% from $185M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ARTNA positions and 6 closed out — a net gain of 2 holders — while 28 added to existing stakes and 36 trimmed.

The largest buyer was ProShare Advisors, adding an estimated $2.82M. The largest seller was Kestra Advisory Services, cutting an estimated $5.33M.

  • 90 institutional investors held Artesian Resources (ARTNA) as of Q1 2021, up from 88 in Q4 2020.
  • Funds reported $174M of Artesian Resources stock for Q1 2021, down 6% quarter-over-quarter.
  • 8 funds opened new Artesian Resources positions in Q1 2021 and 6 closed out, a net change of +2 holders.
  • The largest Artesian Resources buyer in Q1 2021 was ProShare Advisors, an estimated $2.82M added.
  • The largest Artesian Resources seller in Q1 2021 was Kestra Advisory Services, an estimated $5.33M sold.

Based on aggregated 13F filings for Q1 2021.