Middlesex Water
MSEX
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.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
3% more funds holding
Funds holding: 89 → 92 (+3)
2% less capital invested
Capital invested by funds: $140M → $137M (-$3.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$6.1M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$3.51M |
| 3 |
WAM
Water Asset Management
New York
|
+$1.52M |
| 4 |
Renaissance Technologies
New York
|
+$809K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$652K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.13M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$897K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$701K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$624K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$573K |
MSEX Hedge Fund Activity: Q2 2014 in Review
92 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2014, worth a combined $137M — down 2.4% from $140M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MSEX positions and 8 closed out — a net gain of 4 holders — while 31 added to existing stakes and 26 trimmed.
The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $6.1M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $1.13M sold.
- 92 institutional investors held Middlesex Water (MSEX) as of Q2 2014, up from 89 in Q1 2014.
- Funds reported $137M of Middlesex Water stock for Q2 2014, down 2.4% quarter-over-quarter.
- 12 funds opened new Middlesex Water positions in Q2 2014 and 8 closed out, a net change of +4 holders.
- The largest Middlesex Water buyer in Q2 2014 was TSP Capital Management Group, an estimated $6.1M added.
- The largest Middlesex Water seller in Q2 2014 was Mackenzie Financial, an estimated $1.13M sold.
Based on aggregated 13F filings for Q2 2014.