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Artesian Resources

113 hedge funds and large institutions have $222M invested in Artesian Resources in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 111113 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

1.85% less ownership

Funds ownership: 65.44%63.6% (-1.8%)

13% less capital invested

Capital invested by funds: $255M → $222M (-$32.5M)

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
36
Reduced
36
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.4M +$4.29M +117,736 +11%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$28.8M +$74.7K +2,048 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.2M +$535K +14,668 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$9.89M -$427K -11,700 -4%
State Street
5
State Street
Massachusetts
$9.34M +$325K +8,902 +4%
Morgan Stanley
6
Morgan Stanley
New York
$9.03M -$10.2M -279,182 -53%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.65M -$300K -8,242 -3%
KAS
8
Kestra Advisory Services
Texas
$8.08M -$435K -11,923 -5%
ProShare Advisors
9
ProShare Advisors
Maryland
$8.04M +$1.43M +39,234 +22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.73M +$200K +5,499 +3%
CAM
11
Costello Asset Management
Pennsylvania
$6.22M -$300K -8,238 -5%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$5.32M -$253K -6,952 -5%
FP
13
Foundry Partners
Minnesota
$4.42M +$87.5K +2,399 +2%
First Manhattan
14
First Manhattan
New York
$4.3M -$282K -7,735 -6%
Legal & General Group
15
Legal & General Group
United Kingdom
$3.63M -$549K -15,067 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.62M -$73.4K -2,013 -2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.58M +$457K +12,523 +15%
Northern Trust
18
Northern Trust
Illinois
$3.47M -$602K -16,519 -15%
RMA
19
Roffman Miller Associates
Pennsylvania
$3.17M -$242K -6,651 -7%
FC
20
FCA Corp
Texas
$2.76M +$30.3K +831 +1%
Invesco
21
Invesco
Georgia
$2.33M +$670K +18,368 +41%
UBS Group
22
UBS Group
Switzerland
$2.06M -$237K -6,499 -10%
LPL Financial
23
LPL Financial
California
$1.45M -$13.6K -372 -0.9%
TA
24
Teton Advisors
New York
$1.18M
First Trust Advisors
25
First Trust Advisors
Illinois
$988K +$29.3K +805 +3%

ARTNA Hedge Fund Activity: Q1 2024 in Review

113 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Artesian Resources (ARTNA) for Q1 2024, worth a combined $222M — down 13% from $255M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ARTNA positions and 13 closed out — a net gain of 2 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $4.29M. The largest seller was Morgan Stanley, cutting an estimated $10.2M.

  • 113 institutional investors held Artesian Resources (ARTNA) as of Q1 2024, up from 111 in Q4 2023.
  • Funds reported $222M of Artesian Resources stock for Q1 2024, down 13% quarter-over-quarter.
  • 15 funds opened new Artesian Resources positions in Q1 2024 and 13 closed out, a net change of +2 holders.
  • The largest Artesian Resources buyer in Q1 2024 was BlackRock, an estimated $4.29M added.
  • The largest Artesian Resources seller in Q1 2024 was Morgan Stanley, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2024.