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Middlesex Water

105 hedge funds and large institutions have $146M invested in Middlesex Water in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

5% more funds holding

Funds holding: 100105 (+5)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0% more capital invested

Capital invested by funds: $146M → $146M (+$156K)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
34
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.43M +$180K +8,011 +15%
KCM
27
Kennedy Capital Management
Missouri
$1.32M -$2.25M -100,142 -63%
Charles Schwab
28
Charles Schwab
California
$1.29M +$33.6K +1,496 +3%
PPA
29
Parametric Portfolio Associates
Washington
$1.14M +$8.74K +389 +0.8%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$1.09M +$91.5K +4,075 +9%
NHFG
31
New Harbor Financial Group
Massachusetts
$927K -$104K -4,628 -10%
CS
32
Credit Suisse
Switzerland
$882K +$26.9K +1,198 +3%
Comerica Bank
33
Comerica Bank
Texas
$816K +$812K +36,158 New
AssetMark Inc
34
AssetMark Inc
California
$802K -$32.4K -1,443 -4%
ZIM
35
Zacks Investment Management
Illinois
$781K +$280K +12,490 +56%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$729K +$113K +5,027 +18%
TA
37
Teton Advisors
New York
$687K
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$665K +$7.5K +334 +1%
WCM
39
Wedge Capital Management
North Carolina
$663K
AIG
40
American International Group
New York
$646K -$45K -2,006 -7%
HTC
41
Haverford Trust Company
Pennsylvania
$541K
Bank of America
42
Bank of America
North Carolina
$530K +$10.3K +457 +2%
Wells Fargo
43
Wells Fargo
California
$521K +$286K +12,730 +123%
TA
44
Teachers Advisors
New York
$519K -$50.5K -2,251 -9%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$499K -$19.1K -850 -4%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$496K -$38.2K -1,700 -7%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$471K +$469K +20,891 New
Prudential Financial
48
Prudential Financial
New Jersey
$466K -$18K -800 -4%
KBC Group
49
KBC Group
Belgium
$463K +$25.3K +1,125 +6%
MCM
50
Manchester Capital Management
Vermont
$456K

MSEX Hedge Fund Activity: Q2 2015 in Review

105 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2015, worth a combined $146M — up 0.11% from $146M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MSEX positions and 5 closed out — a net gain of 5 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $6.4M. The largest seller was Kennedy Capital Management, cutting an estimated $2.25M.

  • 105 institutional investors held Middlesex Water (MSEX) as of Q2 2015, up from 100 in Q1 2015.
  • Funds reported $146M of Middlesex Water stock for Q2 2015, up 0.11% quarter-over-quarter.
  • 10 funds opened new Middlesex Water positions in Q2 2015 and 5 closed out, a net change of +5 holders.
  • The largest Middlesex Water buyer in Q2 2015 was TSP Capital Management Group, an estimated $6.4M added.
  • The largest Middlesex Water seller in Q2 2015 was Kennedy Capital Management, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2015.