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Middlesex Water
MSEX

Overview Fund Activity

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
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
1
BlackRock Fund Advisors
California
$10.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.51M
3
KBC Group
3
KBC Group
Belgium
$385K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.19M
5
EGA
5
Eagle Global Advisors
Texas
$209K

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$6.64M
2
WAM
2
Water Asset Management
New York
$2.21M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$3.28M
4
Wells Fargo
4
Wells Fargo
California
$191K
5
Goldman Sachs
5
Goldman Sachs
New York
$525K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$1.52M +$15.9K +689 +1%
BIM
27
BlackRock Investment Management
Delaware
$1.26M -$9.43K -409 -0.7%
Charles Schwab
28
Charles Schwab
California
$1.23M +$38K +1,645 +3%
PPA
29
Parametric Portfolio Associates
Washington
$1.16M +$134K +5,832 +13%
NHFG
30
New Harbor Financial Group
Massachusetts
$1.15M -$53.2K -2,308 -4%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$963K +$202K +8,775 +27%
AssetMark Inc
32
AssetMark Inc
California
$880K -$41.4K -1,796 -4%
AIG
33
American International Group
New York
$735K -$62.7K -2,718 -8%
CS
34
Credit Suisse
Switzerland
$726K -$62.2K -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 -$3.78K -164 -0.5%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$684K +$2.91K +126 +0.4%
WCM
38
Wedge Capital Management
North Carolina
$678K -$32.3K -1,400 -5%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$635K -$26.5K -1,150 -4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$587K -$152K -6,600 -21%
HTC
41
Haverford Trust Company
Pennsylvania
$553K – – –
Goldman Sachs
42
Goldman Sachs
New York
$525K -$255K -11,053 -33%
TA
43
Teachers Advisors
New York
$518K – – –
ZIM
44
Zacks Investment Management
Illinois
$510K +$133K +5,752 +35%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$505K +$46.2K +2,000 +10%
FANJ
46
Financial Architects (New Jersey)
New Jersey
$478K +$94.7K +4,106 +25%
MCM
47
Manchester Capital Management
Vermont
$467K +$70.6K +3,060 +18%
Millennium Management
48
Millennium Management
New York
$464K +$127K +5,525 +38%
Prudential Financial
49
Prudential Financial
New Jersey
$462K +$2.3K +100 +0.5%
Invesco
50
Invesco
Georgia
$446K +$29.7K +1,289 +7%
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