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Artesian Resources

93 hedge funds and large institutions have $198M invested in Artesian Resources in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

22% more capital invested

Capital invested by funds: $162M → $198M (+$36.3M)

4% more funds holding

Funds holding: 8993 (+4)

0.42% more ownership

Funds ownership: 49.97%50.4% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
27
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.8M +$4.25M +101,078 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.3M +$266K +6,324 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$17M -$921K -21,900 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11M -$183K -4,357 -2%
CAM
5
Costello Asset Management
Pennsylvania
$10.2M -$37.2K -884 -0.4%
State Street
6
State Street
Massachusetts
$7.77M +$2.02K +48 +0%
Morgan Stanley
7
Morgan Stanley
New York
$7.66M +$782K +18,611 +13%
First Manhattan
8
First Manhattan
New York
$7.28M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.57M +$40.5K +964 +0.7%
RMA
10
Roffman Miller Associates
Pennsylvania
$5M +$219K +5,203 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.69M -$276K -6,555 -6%
Northern Trust
12
Northern Trust
Illinois
$4.59M -$155K -3,692 -4%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$4.49M -$1.9M -45,165 -32%
KBC Group
14
KBC Group
Belgium
$4.41M +$299K +7,122 +8%
Legal & General Group
15
Legal & General Group
United Kingdom
$4.38M +$502K +11,945 +14%
Invesco
16
Invesco
Georgia
$4.27M -$1.04M -24,670 -21%
FC
17
FCA Corp
Texas
$3.36M -$496K -11,792 -14%
KAS
18
Kestra Advisory Services
Texas
$3.31M +$239K +5,677 +9%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$2.82M -$245K -5,824 -9%
PPA
20
Parametric Portfolio Associates
Washington
$2.7M +$54.4K +1,294 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$2.62M +$10.9K +260 +0.5%
FP
22
Foundry Partners
Minnesota
$2.56M -$80.5K -1,915 -3%
UBS Group
23
UBS Group
Switzerland
$2.49M +$223K +5,311 +11%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.81M -$20.2K -481 -1%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$1.63M +$1.48M +35,199 New

ARTNA Hedge Fund Activity: Q4 2021 in Review

93 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q4 2021, worth a combined $198M — up 22% from $162M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ARTNA positions and 9 closed out — a net gain of 4 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $4.25M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.9M.

  • 93 institutional investors held Artesian Resources (ARTNA) as of Q4 2021, up from 89 in Q3 2021.
  • Funds reported $198M of Artesian Resources stock for Q4 2021, up 22% quarter-over-quarter.
  • 13 funds opened new Artesian Resources positions in Q4 2021 and 9 closed out, a net change of +4 holders.
  • The largest Artesian Resources buyer in Q4 2021 was BlackRock, an estimated $4.25M added.
  • The largest Artesian Resources seller in Q4 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2021.