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Middlesex Water

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.

New
Increased
Maintained
Reduced
Closed

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: 131131 (0)

41% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 49

Holders
131
Holders Change
Holders Change %
0%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
29
Reduced
49
Closed
12
Calls
$602K
Puts
$86K
Net Calls
+$516K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3.08M -$61.2K -1,598 -2%
Charles Schwab
27
Charles Schwab
California
$3.01M +$80.9K +2,112 +3%
GI
28
GAMCO Investors
Connecticut
$2.94M -$70.2K -1,832 -3%
BCM
29
Bridgeway Capital Management
Texas
$2.78M +$1.92K +50 +0.1%
BIM
30
BlackRock Investment Management
Delaware
$2.73M -$13.1K -342 -0.5%
UBS Group
31
UBS Group
Switzerland
$2.71M -$127K -3,322 -5%
GC
32
Guggenheim Capital
Illinois
$2.62M -$132K -3,454 -5%
CCB
33
Cutter & Co Brokerage
Missouri
$2.5M -$182K -4,747 -8%
PPA
34
Parametric Portfolio Associates
Washington
$2.19M -$464K -12,121 -19%
OC
35
Oppenheimer & Co
New York
$2.15M -$17.2K -450 -0.9%
BG
36
BlackRock Group
United Kingdom
$2.13M +$106K +2,754 +6%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.92M +$1.71M +44,729 New
Deutsche Bank
38
Deutsche Bank
Germany
$1.88M -$918K -23,945 -35%
NSIM
39
North Star Investment Management
Illinois
$1.87M
NI
40
Numeric Investors
Massachusetts
$1.8M +$1.27M +33,214 +386%
CS
41
Credit Suisse
Switzerland
$1.68M -$142K -3,708 -9%
Bessemer Group
42
Bessemer Group
New Jersey
$1.59M +$115K +3,000 +9%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$1.56M -$35.2K -918 -2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$34.5K -900 -3%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$1.37M
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.34M +$26.2K +683 +2%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.3M +$518K +13,508 +80%
TA
48
Teton Advisors
New York
$1.28M
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.26M -$126K -3,300 -10%
Millennium Management
50
Millennium Management
New York
$1.21M +$1.08M +28,106 New

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.