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Middlesex Water

132 hedge funds and large institutions have $207M invested in Middlesex Water in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more call options, than puts

Call options by funds: $185K | Put options by funds: $114K

18% more capital invested

Capital invested by funds: $175M → $207M (+$32.1M)

14% more funds holding

Funds holding: 116132 (+16)

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

Holders
132
Holders Change
+16
Holders Change %
+13.79%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
41
Reduced
37
Closed
8
Calls
$185K
Puts
$114K
Net Calls
+$71K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
CYG
26
Clean Yield Group
Vermont
$1.8M -$2.98K -105 -0.2%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.65M +$176K +6,211 +13%
CEP
28
Chicago Equity Partners
Illinois
$1.48M +$17.9K +630 +1%
Millennium Management
29
Millennium Management
New York
$1.42M +$327K +11,541 +34%
GC
30
Guggenheim Capital
Illinois
$1.37M -$170K -5,987 -12%
NSIM
31
North Star Investment Management
Illinois
$1.34M -$1.19M -41,850 -49%
KBC Group
32
KBC Group
Belgium
$1.3M
ZIM
33
Zacks Investment Management
Illinois
$1.27M +$170 +6 +0%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.26M +$1.16M +40,911 New
CS
35
Credit Suisse
Switzerland
$1.1M +$180K +6,333 +21%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$123K +4,333 +14%
EI
37
EAM Investors
California
$1.01M +$924K +32,604 New
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$984K +$195K +6,890 +28%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$952K -$14K -493 -2%
TA
40
Teton Advisors
New York
$939K
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$926K
NHFG
42
New Harbor Financial Group
Massachusetts
$868K -$69.5K -2,450 -8%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$819K +$64.9K +2,290 +9%
GCP
44
GSA Capital Partners
United Kingdom
$809K -$218K -7,700 -23%
Two Sigma Investments
45
Two Sigma Investments
New York
$803K +$738K +26,037 New
TA
46
Teachers Advisors
New York
$790K
Swiss National Bank
47
Swiss National Bank
Switzerland
$788K +$139K +4,900 +23%
AIG
48
American International Group
New York
$775K +$17.8K +628 +3%
HTC
49
Haverford Trust Company
Pennsylvania
$756K +$14.2K +500 +2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$749K +$139K +4,900 +25%

MSEX Hedge Fund Activity: Q1 2016 in Review

132 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q1 2016, worth a combined $207M — up 18% from $175M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MSEX positions and 8 closed out — a net gain of 16 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.46M. The largest seller was Water Asset Management, cutting an estimated $1.2M.

  • 132 institutional investors held Middlesex Water (MSEX) as of Q1 2016, up from 116 in Q4 2015.
  • Funds reported $207M of Middlesex Water stock for Q1 2016, up 18% quarter-over-quarter.
  • 24 funds opened new Middlesex Water positions in Q1 2016 and 8 closed out, a net change of +16 holders.
  • The largest Middlesex Water buyer in Q1 2016 was Vanguard Group, an estimated $1.46M added.
  • The largest Middlesex Water seller in Q1 2016 was Water Asset Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2016.