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Middlesex Water
MSEX

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

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 92 → 93 (+1)

9% less capital invested

Capital invested by funds: $137M → $124M (-$12.9M)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

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

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.53M
2
WAM
Water Asset Management
New York
+$886K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$282K
4
OC
Oppenheimer & Co
New York
+$226K
5
NSIM
North Star Investment Management
Illinois
+$221K

Top Sellers

Rank Fund Capital Flow
1
TCMG
TSP Capital Management Group
New Jersey
-$6.04M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4M
3
BFA
BlackRock Fund Advisors
California
-$491K
4
Morgan Stanley
Morgan Stanley
New York
-$332K
5
Goldman Sachs
Goldman Sachs
New York
-$301K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$1.28M +$165K +8,063 +14%
BIM
27
BlackRock Investment Management
Delaware
$1.08M -$22.9K -1,120 -2%
NHFG
28
New Harbor Financial Group
Massachusetts
$1.03M -$80.6K -3,945 -7%
Charles Schwab
29
Charles Schwab
California
$1.02M +$129K +6,338 +14%
PPA
30
Parametric Portfolio Associates
Washington
$869K +$2.47K +121 +0.3%
AssetMark Inc
31
AssetMark Inc
California
$783K -$40.7K -1,993 -5%
AIG
32
American International Group
New York
$678K -$5.51K -270 -0.8%
CS
33
Credit Suisse
Switzerland
$670K -$192K -9,376 -22%
Goldman Sachs
34
Goldman Sachs
New York
$663K -$301K -14,738 -30%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$646K -$60.1K -2,940 -8%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$629K +$12.3K +600 +2%
WCM
37
Wedge Capital Management
North Carolina
$604K -$16.3K -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 +$7.52K +368 +1%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$562K +$1.02K +50 +0.2%
HTC
42
Haverford Trust Company
Pennsylvania
$470K – – –
TA
43
Teachers Advisors
New York
$440K – – –
Wells Fargo
44
Wells Fargo
California
$433K -$229K -11,190 -34%
Bank of America
45
Bank of America
North Carolina
$398K -$112K -5,507 -21%
Prudential Financial
46
Prudential Financial
New Jersey
$391K +$91.3K +4,472 +29%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$390K – – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$384K -$6.13K -300 -2%
Two Sigma Investments
49
Two Sigma Investments
New York
$373K -$107K -5,258 -22%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$359K – – –
1
2
3 4

MSEX Hedge Fund Activity: Q3 2014 in Review

93 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2014, worth a combined $124M — down 9.4% from $137M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MSEX positions and 7 closed out — a net gain of 1 holder — while 24 added to existing stakes and 32 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.53M. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $6.04M sold.

  • 93 institutional investors held Middlesex Water (MSEX) as of Q3 2014, up from 92 in Q2 2014.
  • Funds reported $124M of Middlesex Water stock for Q3 2014, down 9.4% quarter-over-quarter.
  • 8 funds opened new Middlesex Water positions in Q3 2014 and 7 closed out, a net change of +1 holder.
  • The largest Middlesex Water buyer in Q3 2014 was Renaissance Technologies, an estimated $1.53M added.
  • The largest Middlesex Water seller in Q3 2014 was TSP Capital Management Group, an estimated $6.04M sold.

Based on aggregated 13F filings for Q3 2014.