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Middlesex Water
MSEX

Overview Fund Activity

93 hedge funds and large institutions have $124M invested in Middlesex Water in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.63M
2
WAM
2
Water Asset Management
New York
$2.78M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.57M
4
OC
4
Oppenheimer & Co
New York
$2.86M
5
NSIM
5
North Star Investment Management
Illinois
$1.66M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$5.71M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
BFA
3
BlackRock Fund Advisors
California
$7.38M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.86M
5
Goldman Sachs
5
Goldman Sachs
New York
$663K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$1.28M +$158K +8,063 +14%
BIM
27
BlackRock Investment Management
Delaware
$1.08M -$21.9K -1,120 -2%
NHFG
28
New Harbor Financial Group
Massachusetts
$1.03M -$77.3K -3,945 -7%
Charles Schwab
29
Charles Schwab
California
$1.02M +$124K +6,338 +14%
PPA
30
Parametric Portfolio Associates
Washington
$869K +$2.37K +121 +0.3%
AssetMark Inc
31
AssetMark Inc
California
$783K -$39.1K -1,993 -5%
AIG
32
American International Group
New York
$678K -$5.29K -270 -0.8%
CS
33
Credit Suisse
Switzerland
$670K -$184K -9,376 -22%
Goldman Sachs
34
Goldman Sachs
New York
$663K -$289K -14,738 -30%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$646K -$57.6K -2,940 -8%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$629K +$11.8K +600 +2%
WCM
37
Wedge Capital Management
North Carolina
$604K -$15.7K -800 -3%
TA
38
Teton Advisors
New York
$596K – – –
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$587K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$579K +$7.22K +368 +1%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$562K +$979 +50 +0.2%
HTC
42
Haverford Trust Company
Pennsylvania
$470K – – –
TA
43
Teachers Advisors
New York
$440K – – –
Wells Fargo
44
Wells Fargo
California
$433K -$219K -11,190 -34%
Bank of America
45
Bank of America
North Carolina
$398K -$108K -5,507 -21%
Prudential Financial
46
Prudential Financial
New Jersey
$391K +$87.6K +4,472 +29%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$390K – – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$384K -$5.88K -300 -2%
Two Sigma Investments
49
Two Sigma Investments
New York
$373K -$103K -5,258 -22%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$359K – – –
1
2
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