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Middlesex Water
MSEX

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

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 88 → 89 (+1)

5% more capital invested

Capital invested by funds: $134M → $140M (+$6.65M)

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

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.97M
2
AssetMark Inc
AssetMark Inc
California
+$504K
3
Renaissance Technologies
Renaissance Technologies
New York
+$409K
4
U
UBS
Switzerland
+$401K
5
ProShare Advisors
ProShare Advisors
Maryland
+$328K

Top Sellers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.35M
2
ZIM
Zacks Investment Management
Illinois
-$746K
3
Northern Trust
Northern Trust
Illinois
-$446K
4
GAM
Gotham Asset Management
New York
-$429K
5
CS
Credit Suisse
Switzerland
-$357K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.24M +$14.1K +686 +1%
NHFG
27
New Harbor Financial Group
Massachusetts
$1.23M -$126K -6,161 -10%
Goldman Sachs
28
Goldman Sachs
New York
$1.16M +$83.3K +4,065 +8%
GC
29
Guggenheim Capital
Illinois
$1.14M +$57K +2,782 +6%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$1.13M -$1.35M -65,700 -56%
Charles Schwab
31
Charles Schwab
California
$1.13M +$22.9K +1,118 +2%
PPA
32
Parametric Portfolio Associates
Washington
$1.01M -$90.3K -4,408 -9%
Deutsche Bank
33
Deutsche Bank
Germany
$877K +$90.9K +4,436 +12%
BG
34
BlackRock Group
United Kingdom
$864K +$224K +10,921 +38%
AIG
35
American International Group
New York
$773K +$21.2K +1,033 +3%
CS
36
Credit Suisse
Switzerland
$751K -$357K -17,438 -34%
TA
37
Teton Advisors
New York
$664K +$41K +2,000 +7%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$658K +$41.4K +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 -$26.6K -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 -$46.1K -2,250 -8%
WAM
43
Water Asset Management
New York
$544K -$113K -5,489 -18%
AssetMark Inc
44
AssetMark Inc
California
$537K +$504K +24,596 New
HTC
45
Haverford Trust Company
Pennsylvania
$524K – – –
Two Sigma Investments
46
Two Sigma Investments
New York
$490K -$160K -7,824 -26%
TA
47
Teachers Advisors
New York
$482K – – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$455K -$81.1K -3,955 -16%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$443K -$13.7K -670 -3%
Renaissance Technologies
50
Renaissance Technologies
New York
$435K +$409K +19,957 New
1
2
3 4

MSEX Hedge Fund Activity: Q1 2014 in Review

89 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q1 2014, worth a combined $140M — up 5% from $134M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MSEX positions and 7 closed out — a net gain of 1 holder — while 30 added to existing stakes and 26 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.97M. The largest seller was Mackenzie Financial, cutting an estimated $1.35M.

  • 89 institutional investors held Middlesex Water (MSEX) as of Q1 2014, up from 88 in Q4 2013.
  • Funds reported $140M of Middlesex Water stock for Q1 2014, up 5% quarter-over-quarter.
  • 8 funds opened new Middlesex Water positions in Q1 2014 and 7 closed out, a net change of +1 holder.
  • The largest Middlesex Water buyer in Q1 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.97M added.
  • The largest Middlesex Water seller in Q1 2014 was Mackenzie Financial, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2014.