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Middlesex Water
MSEX

122 hedge funds and large institutions have $325M invested in Middlesex Water in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $5K | Put options by funds: $2K

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

10% more capital invested

Capital invested by funds: $295M → $325M (+$29.6M)

1.36% more ownership

Funds ownership: 47.8% → 49.16% (+1.4%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 123 → 122 (-1)

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
48
Reduced
30
Closed
10
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
+$5K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.03M
2
First Trust Advisors
First Trust Advisors
Illinois
+$3.12M
3
NI
Nuance Investments
Missouri
+$2.84M
4
IAMU
Impax Asset Management (UK)
United Kingdom
+$2.46M
5
ProShare Advisors
ProShare Advisors
Maryland
+$1.58M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$4.76M
2
BCM
Bridgeway Capital Management
Texas
-$2.38M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.02M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$924K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$2.92M -$70.9K -1,900 -3%
TCIM
27
TIAA CREF Investment Management
New York
$2.73M +$34.4K +922 +1%
GI
28
GAMCO Investors
Connecticut
$2.64M -$22.4K -600 -0.9%
GC
29
Guggenheim Capital
Illinois
$2.55M +$10.1K +271 +0.4%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.19M -$229K -6,133 -10%
Deutsche Bank
31
Deutsche Bank
Germany
$2.09M +$535K +14,320 +37%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$2.05M +$739K +19,802 +62%
OC
33
Oppenheimer & Co
New York
$1.98M +$62.7K +1,678 +3%
CCB
34
Cutter & Co Brokerage
Missouri
$1.78M -$271K -7,270 -14%
PPA
35
Parametric Portfolio Associates
Washington
$1.77M -$4.76M -127,521 -74%
NSIM
36
North Star Investment Management
Illinois
$1.72M – – –
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$1.48M +$79K +2,116 +6%
UBS Group
38
UBS Group
Switzerland
$1.46M -$61K -1,634 -4%
Bessemer Group
39
Bessemer Group
New Jersey
$1.32M – – –
RJFSA
40
Raymond James Financial Services Advisors
Florida
$1.25M +$375K +10,040 +47%
TA
41
Teton Advisors
New York
$1.19M – – –
CS
42
Credit Suisse
Switzerland
$1.18M -$104K -2,783 -9%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$116K -3,100 -10%
TA
44
Teachers Advisors
New York
$1.11M +$71.4K +1,912 +7%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.11M -$33.9K -907 -3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.07M – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.06M -$24.8K -665 -2%
Goldman Sachs
48
Goldman Sachs
New York
$979K +$349K +9,348 +61%
HTC
49
Haverford Trust Company
Pennsylvania
$970K – – –
Wells Fargo
50
Wells Fargo
California
$961K +$22.9K +612 +3%
1
2
3 4 5

MSEX Hedge Fund Activity: Q2 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2017, worth a combined $325M — up 10% from $295M a quarter earlier.

Fund positioning in MSEX was balanced in Q2 2017: 10 funds opened new positions, 10 closed out, 48 added to existing stakes and 30 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.03M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4.76M.

  • 122 institutional investors held Middlesex Water (MSEX) as of Q2 2017, down from 123 in Q1 2017.
  • Funds reported $325M of Middlesex Water stock for Q2 2017, up 10% quarter-over-quarter.
  • 10 funds opened new Middlesex Water positions in Q2 2017 and 10 closed out, a net change of 0 holders.
  • The largest Middlesex Water buyer in Q2 2017 was T. Rowe Price Associates, an estimated $4.03M added.
  • The largest Middlesex Water seller in Q2 2017 was Parametric Portfolio Associates, an estimated $4.76M sold.

Based on aggregated 13F filings for Q2 2017.