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Middlesex Water
MSEX

Overview Fund Activity

89 hedge funds and large institutions have $140M invested in Middlesex Water in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
30
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$4.4M
2
AssetMark Inc
2
AssetMark Inc
California
$537K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$435K
4
U
4
UBS
Switzerland
$2.57M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$349K

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$6.45M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$1.13M
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
Northern Trust
4
Northern Trust
Illinois
$5.03M
5
GAM
5
Gotham Asset Management
New York
$335K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.24M +$15K +686 +1%
NHFG
27
New Harbor Financial Group
Massachusetts
$1.23M -$134K -6,161 -10%
Goldman Sachs
28
Goldman Sachs
New York
$1.16M +$88.7K +4,065 +8%
GC
29
Guggenheim Capital
Illinois
$1.14M +$60.7K +2,782 +6%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$1.13M -$1.43M -65,700 -56%
Charles Schwab
31
Charles Schwab
California
$1.13M +$24.4K +1,118 +2%
PPA
32
Parametric Portfolio Associates
Washington
$1.01M -$96.1K -4,408 -9%
Deutsche Bank
33
Deutsche Bank
Germany
$877K +$96.7K +4,436 +12%
BG
34
BlackRock Group
United Kingdom
$864K +$238K +10,921 +38%
AIG
35
American International Group
New York
$773K +$22.5K +1,033 +3%
CS
36
Credit Suisse
Switzerland
$751K -$381K -17,438 -34%
TA
37
Teton Advisors
New York
$664K +$43.6K +2,000 +7%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$658K +$44.1K +2,022 +7%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$653K – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$651K -$28.3K -1,300 -4%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$625K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$603K -$49.1K -2,250 -8%
WAM
43
Water Asset Management
New York
$544K -$120K -5,489 -18%
AssetMark Inc
44
AssetMark Inc
California
$537K +$537K +24,596 New
HTC
45
Haverford Trust Company
Pennsylvania
$524K – – –
Two Sigma Investments
46
Two Sigma Investments
New York
$490K -$171K -7,824 -26%
TA
47
Teachers Advisors
New York
$482K – – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$455K -$86.3K -3,955 -16%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$443K -$14.6K -670 -3%
Renaissance Technologies
50
Renaissance Technologies
New York
$435K +$435K +19,957 New
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