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Middlesex Water

82 hedge funds and large institutions have $141M invested in Middlesex Water in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

16% more capital invested

Capital invested by funds: $121M → $141M (+$19M)

4% more funds holding

Funds holding: 7982 (+3)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
34
Reduced
24
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.4M +$46.1K +2,199 +3%
BIM
27
BlackRock Investment Management
Delaware
$1.24M -$6.34K -303 -0.5%
Wells Fargo
28
Wells Fargo
California
$1.14M +$513K +24,501 +85%
Deutsche Bank
29
Deutsche Bank
Germany
$1.1M +$197K +9,416 +22%
NSIM
30
North Star Investment Management
Illinois
$1.07M +$18.8K +900 +2%
N
31
Nuveen
North Carolina
$1.04M -$642K -30,649 -39%
GC
32
Guggenheim Capital
Illinois
$944K +$52.8K +2,519 +6%
CS
33
Credit Suisse
Switzerland
$898K -$8.92K -426 -1%
Charles Schwab
34
Charles Schwab
California
$818K +$51.7K +2,467 +7%
AIG
35
American International Group
New York
$744K +$1K +48 +0.1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$734K -$20.2K -963 -3%
RFC
37
Russell Frank Company
Washington
$701K -$148K -7,067 -18%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$656K +$44.5K +2,125 +7%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$640K
WAM
40
Water Asset Management
New York
$633K +$620K +29,600 New
BG
41
BlackRock Group
United Kingdom
$613K
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$609K +$18.1K +863 +3%
GAM
43
Gotham Asset Management
New York
$596K +$583K +27,853 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$570K -$113K -5,400 -17%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$532K +$10.5K +500 +2%
HTC
46
Haverford Trust Company
Pennsylvania
$513K
Goldman Sachs
47
Goldman Sachs
New York
$490K +$248K +11,850 +107%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$479K -$3.2K -153 -0.7%
TA
49
Teachers Advisors
New York
$473K +$25.7K +1,228 +6%
First Trust Advisors
50
First Trust Advisors
Illinois
$467K +$38.9K +1,858 +9%

MSEX Hedge Fund Activity: Q3 2013 in Review

82 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2013, worth a combined $141M — up 16% from $121M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MSEX positions and 3 closed out — a net gain of 4 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $1.5M. The largest seller was Loomis, Sayles & Company, cutting an estimated $2.41M.

  • 82 institutional investors held Middlesex Water (MSEX) as of Q3 2013, up from 79 in Q2 2013.
  • Funds reported $141M of Middlesex Water stock for Q3 2013, up 16% quarter-over-quarter.
  • 7 funds opened new Middlesex Water positions in Q3 2013 and 3 closed out, a net change of +4 holders.
  • The largest Middlesex Water buyer in Q3 2013 was Mackenzie Financial, an estimated $1.5M added.
  • The largest Middlesex Water seller in Q3 2013 was Loomis, Sayles & Company, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2013.