MSEX icon

Middlesex Water
MSEX

Overview Fund Activity

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.

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
–

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$3.27M
2
BFA
2
BlackRock Fund Advisors
California
$9.71M
3
U
3
UBS
Switzerland
$2.22M
4
WAM
4
Water Asset Management
New York
$633K
5
GAM
5
Gotham Asset Management
New York
$596K

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$6.68M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$5.79M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.04M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
ZIM
5
Zacks Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.4M +$47K +2,199 +3%
BIM
27
BlackRock Investment Management
Delaware
$1.24M -$6.48K -303 -0.5%
Wells Fargo
28
Wells Fargo
California
$1.14M +$524K +24,501 +85%
Deutsche Bank
29
Deutsche Bank
Germany
$1.1M +$201K +9,416 +22%
NSIM
30
North Star Investment Management
Illinois
$1.07M +$19.3K +900 +2%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.04M -$656K -30,649 -39%
GC
32
Guggenheim Capital
Illinois
$944K +$53.9K +2,519 +6%
CS
33
Credit Suisse
Switzerland
$898K -$9.12K -426 -1%
Charles Schwab
34
Charles Schwab
California
$818K +$51.9K +2,467 +7%
AIG
35
American International Group
New York
$744K +$1.03K +48 +0.1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$734K -$20.6K -963 -3%
RFC
37
Russell Frank Company
Washington
$701K -$151K -7,067 -18%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$656K +$45.5K +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 +$633K +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 +$18.5K +863 +3%
GAM
43
Gotham Asset Management
New York
$596K +$596K +27,853 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$570K -$115K -5,400 -17%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$532K +$10.7K +500 +2%
HTC
46
Haverford Trust Company
Pennsylvania
$513K – – –
Goldman Sachs
47
Goldman Sachs
New York
$490K +$253K +11,850 +107%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$479K -$3.27K -153 -0.7%
TA
49
Teachers Advisors
New York
$473K +$26.3K +1,228 +6%
First Trust Advisors
50
First Trust Advisors
Illinois
$467K +$39.8K +1,858 +9%
1
2
3 4