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Middlesex Water
MSEX

116 hedge funds and large institutions have $175M invested in Middlesex Water in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $158M → $175M (+$17.1M)

2% more funds holding

Funds holding: 114 → 116 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
30
Reduced
41
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.32M
2
CEP
Chicago Equity Partners
Illinois
+$651K
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$637K
4
KBC Group
KBC Group
Belgium
+$551K
5
BFA
BlackRock Fund Advisors
California
+$359K

Top Sellers

1
WAM
Water Asset Management
New York
-$2.7M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.18M
3
UBS Group
UBS Group
Switzerland
-$628K
4
RFC
Russell Frank Company
Washington
-$622K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$449K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.49M +$44.1K +1,729 +3%
CYG
27
Clean Yield Group
Vermont
$1.4M +$268K +10,500 +25%
GC
28
Guggenheim Capital
Illinois
$1.34M -$308K -12,064 -19%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.26M +$25.1K +986 +2%
CEP
30
Chicago Equity Partners
Illinois
$1.26M +$651K +25,543 +117%
KBC Group
31
KBC Group
Belgium
$1.12M +$551K +21,589 +105%
ZIM
32
Zacks Investment Management
Illinois
$1.1M +$124K +4,853 +13%
RFC
33
Russell Frank Company
Washington
$915K -$622K -24,392 -42%
Millennium Management
34
Millennium Management
New York
$912K +$210K +8,232 +32%
GCP
35
GSA Capital Partners
United Kingdom
$900K +$94.4K +3,700 +12%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$833K -$11.9K -465 -1%
NHFG
37
New Harbor Financial Group
Massachusetts
$812K -$63.9K -2,504 -8%
TA
38
Teton Advisors
New York
$808K – – –
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$796K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$793K +$12.9K +506 +2%
CS
41
Credit Suisse
Switzerland
$782K -$60.2K -2,361 -7%
KCM
42
Kennedy Capital Management
Missouri
$769K -$42.8K -1,679 -5%
TA
43
Teachers Advisors
New York
$680K – – –
WCM
44
Wedge Capital Management
North Carolina
$666K -$110K -4,300 -15%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$663K +$637K +24,990 New
AIG
46
American International Group
New York
$651K -$71.1K -2,789 -10%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$644K +$22.2K +870 +4%
HTC
48
Haverford Trust Company
Pennsylvania
$637K – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$572K – – –
MCM
50
Manchester Capital Management
Vermont
$537K – – –
1
2
3 4 5

MSEX Hedge Fund Activity: Q4 2015 in Review

116 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q4 2015, worth a combined $175M — up 11% from $158M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MSEX positions and 9 closed out — a net gain of 2 holders — while 30 added to existing stakes and 41 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.32M. The largest seller was Water Asset Management, cutting an estimated $2.7M.

  • 116 institutional investors held Middlesex Water (MSEX) as of Q4 2015, up from 114 in Q3 2015.
  • Funds reported $175M of Middlesex Water stock for Q4 2015, up 11% quarter-over-quarter.
  • 11 funds opened new Middlesex Water positions in Q4 2015 and 9 closed out, a net change of +2 holders.
  • The largest Middlesex Water buyer in Q4 2015 was Vanguard Group, an estimated $2.32M added.
  • The largest Middlesex Water seller in Q4 2015 was Water Asset Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2015.