Middlesex Water
MSEX
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.
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: 1 → 2 (+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: 116 → 132 (+16)
11% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 37
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.46M |
| 2 |
Renaissance Technologies
New York
|
+$1.29M |
| 3 |
Morgan Stanley
New York
|
+$1.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.16M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$924K |
Top Sellers
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.