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Middlesex Water
MSEX

Overview Fund Activity

100 hedge funds and large institutions have $146M invested in Middlesex Water in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
31
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Water Asset Management
New York
$5.66M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.14M
3
CCB
3
Cutter & Co Brokerage
Missouri
$3.37M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$301K
5
UBS Group
5
UBS Group
Switzerland
$2.41M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$6.51M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$3.07M
4
State Board of Administration of Florida Retirement System
4
State Board of Administration of Florida Retirement System
Florida
$380K
5
HAM
5
Hillcrest Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.27M +$50.9K +2,234 +4%
BIM
27
BlackRock Investment Management
Delaware
$1.26M +$14.2K +626 +1%
PPA
28
Parametric Portfolio Associates
Washington
$1.14M +$1.12K +49 +0.1%
NHFG
29
New Harbor Financial Group
Massachusetts
$1.04M -$97.2K -4,274 -9%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$1.01M +$58.9K +2,586 +6%
CS
31
Credit Suisse
Switzerland
$863K +$147K +6,481 +21%
AssetMark Inc
32
AssetMark Inc
California
$842K -$26.5K -1,163 -3%
AIG
33
American International Group
New York
$698K -$27.8K -1,222 -4%
TA
34
Teton Advisors
New York
$693K – – –
WCM
35
Wedge Capital Management
North Carolina
$669K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$663K -$11.4K -500 -2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$621K -$5.69K -250 -0.9%
TA
38
Teachers Advisors
New York
$575K +$63.8K +2,804 +12%
HTC
39
Haverford Trust Company
Pennsylvania
$546K – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$539K -$41K -1,800 -7%
Bank of America
41
Bank of America
North Carolina
$524K +$169K +7,437 +48%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$523K +$25K +1,100 +5%
Millennium Management
43
Millennium Management
New York
$512K +$53.7K +2,358 +12%
ZIM
44
Zacks Investment Management
Illinois
$503K – – –
Prudential Financial
45
Prudential Financial
New Jersey
$488K +$31.8K +1,400 +7%
FANJ
46
Financial Architects (New Jersey)
New Jersey
$472K +$273 +12 +0.1%
MCM
47
Manchester Capital Management
Vermont
$460K – – –
Goldman Sachs
48
Goldman Sachs
New York
$456K -$62.3K -2,741 -12%
KBC Group
49
KBC Group
Belgium
$441K +$61.7K +2,715 +16%
Invesco
50
Invesco
Georgia
$420K -$20.2K -889 -5%
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