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Middlesex Water
MSEX

Overview Fund Activity

88 hedge funds and large institutions have $134M invested in Middlesex Water in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
32
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$2.2M
2
KCM
Kennedy Capital Management
Missouri
$2.89M
3
ZIM
Zacks Investment Management
Illinois
$746K
4
Two Sigma Investments
Two Sigma Investments
New York
$633K
5
Goldman Sachs
Goldman Sachs
New York
$1.02M

Top Sellers

1
TCMG
TSP Capital Management Group
New Jersey
$6.28M
2
Invesco
Invesco
Georgia
$315K
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$4.24M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$0
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
NHFG
26
New Harbor Financial Group
Massachusetts
$1.3M -$94K -4,490 -7%
Wells Fargo
27
Wells Fargo
California
$1.25M +$131K +6,253 +12%
BIM
28
BlackRock Investment Management
Delaware
$1.18M -$32.5K -1,551 -3%
CS
29
Credit Suisse
Switzerland
$1.09M +$208K +9,915 +24%
PPA
30
Parametric Portfolio Associates
Washington
$1.06M -$313K -14,935 -23%
Charles Schwab
31
Charles Schwab
California
$1.06M +$245K +11,686 +30%
GC
32
Guggenheim Capital
Illinois
$1.04M +$113K +5,412 +12%
Goldman Sachs
33
Goldman Sachs
New York
$1.02M +$544K +26,008 +114%
GAM
34
Gotham Asset Management
New York
$760K +$176K +8,419 +30%
Deutsche Bank
35
Deutsche Bank
Germany
$748K -$332K -15,862 -31%
ZIM
36
Zacks Investment Management
Illinois
$746K +$746K +35,604 New
AIG
37
American International Group
New York
$721K -$7.96K -380 -1%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$651K +$94K +4,500 +17%
WAM
39
Water Asset Management
New York
$637K +$16.9K +808 +3%
Two Sigma Investments
40
Two Sigma Investments
New York
$633K +$633K +30,265 New
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$627K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$626K -$92.9K -4,437 -13%
BG
43
BlackRock Group
United Kingdom
$601K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$600K +$4.19K +200 +0.7%
TA
45
Teton Advisors
New York
$595K +$166K +7,933 +39%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$589K +$67.7K +3,234 +13%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$519K -$122K -5,850 -19%
HTC
48
Haverford Trust Company
Pennsylvania
$503K – – –
TA
49
Teachers Advisors
New York
$463K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$440K -$29.3K -1,400 -6%
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