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Middlesex Water
MSEX

Overview Fund Activity

92 hedge funds and large institutions have $137M invested in Middlesex Water in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
31
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$6.26M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$3.61M
3
WAM
3
Water Asset Management
New York
$2.09M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.25M
5
WCM
5
Wedge Capital Management
North Carolina
$669K

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
BFA
2
BlackRock Fund Advisors
California
$8.49M
3
Deutsche Bank
3
Deutsche Bank
Germany
$131K
4
Northern Trust
4
Northern Trust
Illinois
$4.25M
5
Wells Fargo
5
Wells Fargo
California
$706K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.25M +$830K +39,221 +197%
GC
27
Guggenheim Capital
Illinois
$1.21M +$103K +4,881 +9%
NHFG
28
New Harbor Financial Group
Massachusetts
$1.19M +$3.18K +150 +0.3%
BIM
29
BlackRock Investment Management
Delaware
$1.19M -$16.3K -771 -1%
Goldman Sachs
30
Goldman Sachs
New York
$1.03M -$93.3K -4,406 -8%
Charles Schwab
31
Charles Schwab
California
$963K -$131K -6,200 -12%
PPA
32
Parametric Portfolio Associates
Washington
$937K -$42.2K -1,992 -4%
CS
33
Credit Suisse
Switzerland
$921K +$193K +9,109 +26%
AssetMark Inc
34
AssetMark Inc
California
$888K +$367K +17,352 +71%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$761K +$122K +5,782 +19%
AIG
36
American International Group
New York
$738K -$12.5K -588 -2%
Wells Fargo
37
Wells Fargo
California
$706K -$588K -27,791 -45%
WCM
38
Wedge Capital Management
North Carolina
$669K +$669K +31,600 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$667K +$33.9K +1,600 +5%
TA
40
Teton Advisors
New York
$645K – – –
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$634K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$617K +$10.6K +500 +2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$607K +$21.2K +1,000 +4%
Bank of America
44
Bank of America
North Carolina
$547K +$225K +10,639 +70%
Two Sigma Investments
45
Two Sigma Investments
New York
$515K +$39.6K +1,868 +8%
HTC
46
Haverford Trust Company
Pennsylvania
$508K – – –
TA
47
Teachers Advisors
New York
$476K +$7.82K +369 +2%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$421K -$20.1K -950 -5%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$421K -$9.32K -440 -2%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$388K – – –
1
2
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