We are live on ! Find out more
MSEX icon

Middlesex Water
MSEX

97 hedge funds and large institutions have $147M invested in Middlesex Water in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $124M → $147M (+$22.6M)

4% more funds holding

Funds holding: 93 → 97 (+4)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$1.33M
2
Renaissance Technologies
Renaissance Technologies
New York
+$398K
3
KBC Group
KBC Group
Belgium
+$362K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$274K
5
EGA
Eagle Global Advisors
Texas
+$197K

Top Sellers

1
WAM
Water Asset Management
New York
-$1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$334K
3
Wells Fargo
Wells Fargo
California
-$301K
4
Goldman Sachs
Goldman Sachs
New York
-$240K
5
BG
BlackRock Group
United Kingdom
-$161K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$1.52M +$15K +689 +1%
BIM
27
BlackRock Investment Management
Delaware
$1.26M -$8.89K -409 -0.7%
Charles Schwab
28
Charles Schwab
California
$1.23M +$35.7K +1,645 +3%
PPA
29
Parametric Portfolio Associates
Washington
$1.16M +$127K +5,832 +13%
NHFG
30
New Harbor Financial Group
Massachusetts
$1.15M -$50.1K -2,308 -4%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$963K +$191K +8,775 +27%
AssetMark Inc
32
AssetMark Inc
California
$880K -$39K -1,796 -4%
AIG
33
American International Group
New York
$735K -$59.1K -2,718 -8%
CS
34
Credit Suisse
Switzerland
$726K -$58.5K -2,694 -8%
TA
35
Teton Advisors
New York
$702K – – –
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$686K -$3.56K -164 -0.5%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$684K +$2.74K +126 +0.4%
WCM
38
Wedge Capital Management
North Carolina
$678K -$30.4K -1,400 -5%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$635K -$25K -1,150 -4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$587K -$143K -6,600 -21%
HTC
41
Haverford Trust Company
Pennsylvania
$553K – – –
Goldman Sachs
42
Goldman Sachs
New York
$525K -$240K -11,053 -33%
TA
43
Teachers Advisors
New York
$518K – – –
ZIM
44
Zacks Investment Management
Illinois
$510K +$125K +5,752 +35%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$505K +$43.5K +2,000 +10%
FANJ
46
Financial Architects (New Jersey)
New Jersey
$478K +$89.2K +4,106 +25%
MCM
47
Manchester Capital Management
Vermont
$467K +$66.5K +3,060 +18%
Millennium Management
48
Millennium Management
New York
$464K +$120K +5,525 +38%
Prudential Financial
49
Prudential Financial
New Jersey
$462K +$2.17K +100 +0.5%
Invesco
50
Invesco
Georgia
$446K +$28K +1,289 +7%
1
2
3 4 5

MSEX Hedge Fund Activity: Q4 2014 in Review

97 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q4 2014, worth a combined $147M — up 18% from $124M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MSEX positions and 5 closed out — a net gain of 6 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.33M. The largest seller was Water Asset Management, cutting an estimated $1M.

  • 97 institutional investors held Middlesex Water (MSEX) as of Q4 2014, up from 93 in Q3 2014.
  • Funds reported $147M of Middlesex Water stock for Q4 2014, up 18% quarter-over-quarter.
  • 11 funds opened new Middlesex Water positions in Q4 2014 and 5 closed out, a net change of +6 holders.
  • The largest Middlesex Water buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.33M added.
  • The largest Middlesex Water seller in Q4 2014 was Water Asset Management, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2014.