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Artesian Resources

114 hedge funds and large institutions have $248M invested in Artesian Resources in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

0.9% less ownership

Funds ownership: 54.66%53.76% (-0.9%)

5% less funds holding

Funds holding: 120114 (-6)

5% less capital invested

Capital invested by funds: $261M → $248M (-$13.5M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
37
Reduced
35
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.5M +$60.2K +1,052 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25M +$3.14M +54,976 +14%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$23.2M +$789K +13,790 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$16.3M -$137K -2,400 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.4M +$48.4K +846 +0.4%
Morgan Stanley
6
Morgan Stanley
New York
$12.4M -$673K -11,771 -5%
State Street
7
State Street
Massachusetts
$10.7M +$1.06M +18,579 +11%
KBC Group
8
KBC Group
Belgium
$8.89M +$417K +7,283 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.61M +$462K +8,072 +5%
First Manhattan
10
First Manhattan
New York
$6.98M -$1.24M -21,597 -15%
RMA
11
Roffman Miller Associates
Pennsylvania
$5.68M -$191K -3,333 -3%
Northern Trust
12
Northern Trust
Illinois
$5.4M -$23.9K -418 -0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.34M -$37.3K -653 -0.7%
KAS
14
Kestra Advisory Services
Texas
$4.86M +$250K +4,373 +5%
FC
15
FCA Corp
Texas
$4.12M +$51.9K +907 +1%
Invesco
16
Invesco
Georgia
$4.12M -$465K -8,131 -10%
FP
17
Foundry Partners
Minnesota
$3.07M +$693K +12,115 +28%
UBS Group
18
UBS Group
Switzerland
$2.88M +$83.6K +1,462 +3%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$2.45M
LPL Financial
20
LPL Financial
California
$2.24M +$2.31M +40,476 New
TA
21
Teton Advisors
New York
$1.79M -$132K -2,306 -7%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.67M +$34.7K +607 +2%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$1.38M -$109K -1,900 -7%
GF
24
Gabelli Funds
New York
$1.3M
Charles Schwab
25
Charles Schwab
California
$1.2M +$15K +262 +1%

ARTNA Hedge Fund Activity: Q1 2023 in Review

114 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q1 2023, worth a combined $248M — down 5.2% from $261M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ARTNA and 10 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 37 added.

The largest buyer was Vanguard Group, adding an estimated $3.14M. The largest seller was Legal & General Group, cutting an estimated $4.92M.

  • 114 institutional investors held Artesian Resources (ARTNA) as of Q1 2023, down from 120 in Q4 2022.
  • Funds reported $248M of Artesian Resources stock for Q1 2023, down 5.2% quarter-over-quarter.
  • 10 funds opened new Artesian Resources positions in Q1 2023 and 14 closed out, a net change of -4 holders.
  • The largest Artesian Resources buyer in Q1 2023 was Vanguard Group, an estimated $3.14M added.
  • The largest Artesian Resources seller in Q1 2023 was Legal & General Group, an estimated $4.92M sold.

Based on aggregated 13F filings for Q1 2023.