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Artesian Resources

109 hedge funds and large institutions have $257M invested in Artesian Resources in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

4.26% more ownership

Funds ownership: 53.76%58.02% (+4.3%)

4% more capital invested

Capital invested by funds: $248M → $257M (+$9.65M)

4% less funds holding

Funds holding: 114109 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
43
Reduced
29
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.4M +$1.76M +33,570 +4%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$32.4M +$14M +266,297 +63%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.1M +$1.93M +36,740 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.7M -$268K -5,100 -2%
Morgan Stanley
5
Morgan Stanley
New York
$12.5M +$2.13M +40,479 +18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.5M +$99.9K +1,901 +0.8%
State Street
7
State Street
Massachusetts
$9.58M +$474K +9,018 +5%
KBC Group
8
KBC Group
Belgium
$8.93M +$1.5M +28,459 +18%
CAM
9
Costello Asset Management
Pennsylvania
$8.63M +$180K +3,434 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.89M +$608K +11,562 +7%
ProShare Advisors
11
ProShare Advisors
Maryland
$7.68M +$8.54M +162,581 New
First Manhattan
12
First Manhattan
New York
$5.65M -$341K -6,485 -5%
Legal & General Group
13
Legal & General Group
United Kingdom
$5.09M +$5.48M +104,365 +3,035%
FP
14
Foundry Partners
Minnesota
$4.86M +$2.5M +47,573 +86%
Northern Trust
15
Northern Trust
Illinois
$4.86M +$286K +5,442 +6%
RMA
16
Roffman Miller Associates
Pennsylvania
$4.78M -$71.7K -1,365 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.51M -$48.8K -928 -1%
KAS
18
Kestra Advisory Services
Texas
$4.5M +$394K +7,496 +9%
FC
19
FCA Corp
Texas
$3.37M -$157K -2,996 -4%
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
$3.31M +$3.68M +70,035 New
Invesco
21
Invesco
Georgia
$3.01M -$559K -10,633 -14%
UBS Group
22
UBS Group
Switzerland
$2.64M +$202K +3,845 +7%
LPL Financial
23
LPL Financial
California
$1.91M -$1.84K -35 -0.1%
CP
24
CenterBook Partners
Connecticut
$1.82M +$1.71M +32,535 +546%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$1.78M -$349K -6,642 -15%

ARTNA Hedge Fund Activity: Q2 2023 in Review

109 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q2 2023, worth a combined $257M — up 3.9% from $248M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ARTNA and 11 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 43 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $14M. The largest seller was AQR Capital Management, cutting an estimated $605K.

  • 109 institutional investors held Artesian Resources (ARTNA) as of Q2 2023, down from 114 in Q1 2023.
  • Funds reported $257M of Artesian Resources stock for Q2 2023, up 3.9% quarter-over-quarter.
  • 11 funds opened new Artesian Resources positions in Q2 2023 and 16 closed out, a net change of -5 holders.
  • The largest Artesian Resources buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $14M added.
  • The largest Artesian Resources seller in Q2 2023 was AQR Capital Management, an estimated $605K sold.

Based on aggregated 13F filings for Q2 2023.