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Artesian Resources

101 hedge funds and large institutions have $225M invested in Artesian Resources in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

4% more funds holding

Funds holding: 97101 (+4)

1.73% more ownership

Funds ownership: 51.77%53.5% (+1.7%)

5% more capital invested

Capital invested by funds: $214M → $225M (+$10.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
34
Reduced
35
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.7M +$3.21M +68,248 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20M +$439K +9,334 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$17.5M -$118K -2,500 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$11.8M +$3.38M +71,929 +43%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.6M +$22.7K +482 +0.2%
CAM
6
Costello Asset Management
Pennsylvania
$10.4M +$21.1K +450 +0.2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$9.37M +$3.14M +66,776 +54%
State Street
8
State Street
Massachusetts
$8.58M +$105K +2,229 +1%
First Manhattan
9
First Manhattan
New York
$7.44M -$224K -4,767 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.04M -$82.2K -1,748 -1%
KBC Group
11
KBC Group
Belgium
$6.07M +$997K +21,206 +21%
RMA
12
Roffman Miller Associates
Pennsylvania
$5.27M +$40.7K +866 +0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.89M -$203K -4,320 -4%
Northern Trust
14
Northern Trust
Illinois
$4.76M +$5.45K +116 +0.1%
Invesco
15
Invesco
Georgia
$4.37M -$207K -4,405 -5%
KAS
16
Kestra Advisory Services
Texas
$3.89M +$31.1K +661 +0.8%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$3.75M -$621K -13,208 -15%
FC
18
FCA Corp
Texas
$3.55M -$16.9K -359 -0.5%
FP
19
Foundry Partners
Minnesota
$3.03M +$108K +2,300 +4%
Legal & General Group
20
Legal & General Group
United Kingdom
$2.85M +$150K +3,188 +6%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.51M -$463K -9,857 -16%
UBS Group
22
UBS Group
Switzerland
$2.43M -$198K -4,208 -8%
Deutsche Bank
23
Deutsche Bank
Germany
$2.02M +$696K +14,804 +57%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$1.84M +$794K +16,887 +82%
TA
25
Teton Advisors
New York
$1.72M

ARTNA Hedge Fund Activity: Q2 2022 in Review

101 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q2 2022, worth a combined $225M — up 4.9% from $214M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ARTNA positions and 4 closed out — a net gain of 6 holders — while 34 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.38M. The largest seller was Assenagon Asset Management, cutting an estimated $744K.

  • 101 institutional investors held Artesian Resources (ARTNA) as of Q2 2022, up from 97 in Q1 2022.
  • Funds reported $225M of Artesian Resources stock for Q2 2022, up 4.9% quarter-over-quarter.
  • 10 funds opened new Artesian Resources positions in Q2 2022 and 4 closed out, a net change of +6 holders.
  • The largest Artesian Resources buyer in Q2 2022 was Morgan Stanley, an estimated $3.38M added.
  • The largest Artesian Resources seller in Q2 2022 was Assenagon Asset Management, an estimated $744K sold.

Based on aggregated 13F filings for Q2 2022.