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Middlesex Water
MSEX

Overview Fund Activity

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.

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
3.05%
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
1
Vanguard Group
Pennsylvania
$17.2M
2
CEP
2
Chicago Equity Partners
Illinois
$1.26M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$663K
4
KBC Group
4
KBC Group
Belgium
$1.12M
5
BFA
5
BlackRock Fund Advisors
California
$11.1M

Top Sellers

1
WAM
1
Water Asset Management
New York
$4.31M
2
Deutsche Bank
2
Deutsche Bank
Germany
$155K
3
RFC
3
Russell Frank Company
Washington
$915K
4
UBS Group
4
UBS Group
Switzerland
$1.99M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.06M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.49M 56,030 +1,729 +3%
CYG
27
Clean Yield Group
Vermont
$1.4M 52,464 +10,500 +25%
GC
28
Guggenheim Capital
Illinois
$1.34M 50,367 -12,064 -19%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.26M 47,326 +986 +2%
CEP
30
Chicago Equity Partners
Illinois
$1.26M 47,343 +25,543 +117%
KBC Group
31
KBC Group
Belgium
$1.12M 42,104 +21,589 +105%
ZIM
32
Zacks Investment Management
Illinois
$1.1M 41,310 +4,853 +13%
RFC
33
Russell Frank Company
Washington
$915K 33,341 -24,392 -42%
Millennium Management
34
Millennium Management
New York
$912K 34,352 +8,232 +32%
GCP
35
GSA Capital Partners
United Kingdom
$900K 33,910 +3,700 +12%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$833K 31,382 -465 -1%
NHFG
37
New Harbor Financial Group
Massachusetts
$812K 30,616 -2,504 -8%
TA
38
Teton Advisors
New York
$808K 30,433 – –
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$796K 30,000 – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$793K 29,887 +506 +2%
CS
41
Credit Suisse
Switzerland
$782K 29,457 -2,361 -7%
KCM
42
Kennedy Capital Management
Missouri
$769K 28,985 -1,679 -5%
TA
43
Teachers Advisors
New York
$680K 25,609 – –
WCM
44
Wedge Capital Management
North Carolina
$666K 25,100 -4,300 -15%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$663K 24,990 +24,990 New
AIG
46
American International Group
New York
$651K 24,495 -2,789 -10%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$644K 24,252 +870 +4%
HTC
48
Haverford Trust Company
Pennsylvania
$637K 24,001 – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$572K 21,562 – –
MCM
50
Manchester Capital Management
Vermont
$537K 20,234 – –
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