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Middlesex Water

122 hedge funds and large institutions have $323M invested in Middlesex Water in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $644K | Put options by funds: $173K

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1.14% more ownership

Funds ownership: 49.16%50.3% (+1.1%)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0% more funds holding

Funds holding: 122122 (0)

1% less capital invested

Capital invested by funds: $325M → $323M (-$1.8M)

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
38
Reduced
35
Closed
5
Calls
$644K
Puts
$173K
Net Calls
+$471K
Net Calls Change
+$468K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
GAMCO Investors
Connecticut
$2.61M -$15.5K -400 -0.6%
KBC Group
27
KBC Group
Belgium
$2.33M -$1.56M -40,281 -40%
TCIM
28
TIAA CREF Investment Management
New York
$2.2M -$494K -12,727 -18%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$2.03M
OC
30
Oppenheimer & Co
New York
$1.96M -$5.83K -150 -0.3%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.93M -$245K -6,300 -11%
CS
32
Credit Suisse
Switzerland
$1.81M +$628K +16,179 +54%
NSIM
33
North Star Investment Management
Illinois
$1.71M
PPA
34
Parametric Portfolio Associates
Washington
$1.66M -$101K -2,592 -6%
Deutsche Bank
35
Deutsche Bank
Germany
$1.62M -$452K -11,626 -22%
CCB
36
Cutter & Co Brokerage
Missouri
$1.58M -$183K -4,704 -10%
UBS Group
37
UBS Group
Switzerland
$1.47M +$28.4K +730 +2%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$1.34M -$123K -3,170 -8%
Bessemer Group
39
Bessemer Group
New Jersey
$1.29M -$19.4K -500 -1%
Wells Fargo
40
Wells Fargo
California
$1.2M +$245K +6,304 +26%
TA
41
Teton Advisors
New York
$1.18M
TA
42
Teachers Advisors
New York
$1.17M +$68.7K +1,768 +6%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.16M -$82.6K -2,126 -7%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.15M +$45.1K +1,161 +4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.06M
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$999K -$107K -2,744 -10%
AllianceBernstein
47
AllianceBernstein
Tennessee
$970K -$83.4K -2,148 -8%
HTC
48
Haverford Trust Company
Pennsylvania
$962K
Principal Financial Group
49
Principal Financial Group
Iowa
$914K +$12.6K +325 +1%
ZIM
50
Zacks Investment Management
Illinois
$903K

MSEX Hedge Fund Activity: Q3 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2017, worth a combined $323M — down 0.55% from $325M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MSEX positions and 5 closed out — a net gain of 1 holder — while 38 added to existing stakes and 35 trimmed.

The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $7.21M. The largest seller was KBC Group, cutting an estimated $1.56M.

  • 122 institutional investors held Middlesex Water (MSEX) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $323M of Middlesex Water stock for Q3 2017, down 0.55% quarter-over-quarter.
  • 6 funds opened new Middlesex Water positions in Q3 2017 and 5 closed out, a net change of +1 holder.
  • The largest Middlesex Water buyer in Q3 2017 was TSP Capital Management Group, an estimated $7.21M added.
  • The largest Middlesex Water seller in Q3 2017 was KBC Group, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2017.