Middlesex Water
MSEX
131 hedge funds and large institutions have $334M invested in Middlesex Water in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 12 closing their positions.
600% more call options, than puts
Call options by funds: $602K | Put options by funds: $86K
46.62% more ownership
Funds ownership: 0% → 46.62% (+47%)
27% more capital invested
Capital invested by funds: $263M → $334M (+$70.8M)
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
0% more funds holding
Funds holding: 131 → 131 (0)
41% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$5.05M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.76M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$2.52M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.71M |
| 5 |
Renaissance Technologies
New York
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.91M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.78M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$918K |
| 4 |
Two Sigma Investments
New York
|
-$823K |
| 5 |
AP
AHL Partners
London,
United Kingdom
|
-$498K |
MSEX Hedge Fund Activity: Q4 2016 in Review
131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q4 2016, worth a combined $334M — up 27% from $263M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MSEX positions and 12 closed out — a net gain of 2 holders — while 29 added to existing stakes and 49 trimmed.
The largest buyer was Cortina Asset Management, opening a new position worth an estimated $5.05M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.91M sold.
- 131 institutional investors held Middlesex Water (MSEX) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $334M of Middlesex Water stock for Q4 2016, up 27% quarter-over-quarter.
- 14 funds opened new Middlesex Water positions in Q4 2016 and 12 closed out, a net change of +2 holders.
- The largest Middlesex Water buyer in Q4 2016 was Cortina Asset Management, an estimated $5.05M added.
- The largest Middlesex Water seller in Q4 2016 was Arrowstreet Capital, an estimated $2.91M sold.
Based on aggregated 13F filings for Q4 2016.