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Artesian Resources

106 hedge funds and large institutions have $247M invested in Artesian Resources in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 26

4.58% more ownership

Funds ownership: 58.02%62.6% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $257M → $247M (-$10.4M)

3% less funds holding

Funds holding: 109106 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
50
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.1M +$5.66M +122,481 +14%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$32.3M +$3.84M +83,113 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23M +$2.68M +58,055 +12%
Renaissance Technologies
4
Renaissance Technologies
New York
$12M -$236K -5,100 -2%
Morgan Stanley
5
Morgan Stanley
New York
$11.3M +$223K +4,836 +2%
KAS
6
Kestra Advisory Services
Texas
$10.8M +$7.49M +162,092 +170%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.1M -$170K -3,688 -2%
State Street
8
State Street
Massachusetts
$8.52M +$277 +6 +0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.01M +$1.09M +23,633 +14%
CAM
10
Costello Asset Management
Pennsylvania
$7.65M -$29K -627 -0.3%
ProShare Advisors
11
ProShare Advisors
Maryland
$7.28M +$498K +10,769 +7%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$6.03M +$6.63M +143,522 New
First Manhattan
13
First Manhattan
New York
$5.22M +$219K +4,743 +4%
Legal & General Group
14
Legal & General Group
United Kingdom
$4.89M +$397K +8,600 +8%
Northern Trust
15
Northern Trust
Illinois
$4.69M +$401K +8,678 +8%
FP
16
Foundry Partners
Minnesota
$4.6M +$300K +6,488 +6%
RMA
17
Roffman Miller Associates
Pennsylvania
$4.08M -$186K -4,032 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.06M +$54.7K +1,185 +1%
FC
19
FCA Corp
Texas
$3.08M +$85.6K +1,853 +3%
Invesco
20
Invesco
Georgia
$3.02M +$379K +8,199 +13%
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$2.8M -$160K -3,453 -5%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.26M +$2.49M +53,853 +336,581%
UBS Group
23
UBS Group
Switzerland
$2.11M -$256K -5,543 -10%
LPL Financial
24
LPL Financial
California
$1.71M +$11.7K +253 +0.6%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$1.36M -$239K -5,169 -14%

ARTNA Hedge Fund Activity: Q3 2023 in Review

106 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q3 2023, worth a combined $247M — down 4.1% from $257M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ARTNA and 8 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 50 added.

The largest buyer was Kestra Advisory Services, adding an estimated $7.49M. The largest seller was KBC Group, exiting entirely with an estimated $8.93M sold.

  • 106 institutional investors held Artesian Resources (ARTNA) as of Q3 2023, down from 109 in Q2 2023.
  • Funds reported $247M of Artesian Resources stock for Q3 2023, down 4.1% quarter-over-quarter.
  • 8 funds opened new Artesian Resources positions in Q3 2023 and 10 closed out, a net change of -2 holders.
  • The largest Artesian Resources buyer in Q3 2023 was Kestra Advisory Services, an estimated $7.49M added.
  • The largest Artesian Resources seller in Q3 2023 was KBC Group, an estimated $8.93M sold.

Based on aggregated 13F filings for Q3 2023.