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Middlesex Water
MSEX

Overview Fund Activity

131 hedge funds and large institutions have $263M invested in Middlesex Water in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
42
Reduced
38
Closed
17
Calls
$1.73M
Puts
–
Net Calls
+$1.73M
Net Calls Change
-$613K

Top Buyers

1
CIM
1
Calvert Investment Management
Maryland
$3.71M
2
Invesco
2
Invesco
Georgia
$5.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.51M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.6M
5
MAM
5
Martingale Asset Management
Massachusetts
$2.36M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$6.99M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$1.32M
3
Millennium Management
3
Millennium Management
New York
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.4M +$101K +2,878 +4%
Deutsche Bank
27
Deutsche Bank
Germany
$2.38M +$1.44M +40,853 +152%
MAM
28
Martingale Asset Management
Massachusetts
$2.36M +$1.82M +51,500 +334%
UBS Group
29
UBS Group
Switzerland
$2.34M -$257K -7,306 -10%
BCM
30
Bridgeway Capital Management
Texas
$2.28M – – –
GC
31
Guggenheim Capital
Illinois
$2.27M +$116K +3,288 +5%
BIM
32
BlackRock Investment Management
Delaware
$2.25M -$7.05K -200 -0.3%
PPA
33
Parametric Portfolio Associates
Washington
$2.22M +$63.2K +1,793 +3%
CCB
34
Cutter & Co Brokerage
Missouri
$2.22M -$548K -15,547 -20%
OC
35
Oppenheimer & Co
New York
$1.78M -$496K -14,060 -22%
BG
36
BlackRock Group
United Kingdom
$1.65M -$119K -3,380 -7%
NSIM
37
North Star Investment Management
Illinois
$1.53M – – –
CS
38
Credit Suisse
Switzerland
$1.51M +$36.5K +1,035 +2%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$1.32M -$2.09M -59,219 -61%
Bessemer Group
40
Bessemer Group
New Jersey
$1.2M +$983K +27,900 +459%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$10.6K +300 +0.9%
CEP
42
Chicago Equity Partners
Illinois
$1.16M -$30K -850 -3%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.15M +$596K +16,900 +108%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$1.12M – – –
CYG
45
Clean Yield Group
Vermont
$1.1M -$93.7K -2,660 -8%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.07M -$19.8K -561 -2%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$1.06M – – –
TA
48
Teton Advisors
New York
$1.06M -$17.6K -500 -2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$952K +$951 +27 +0.1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$950K – – –
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