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Middlesex Water

82 hedge funds and large institutions have $141M invested in Middlesex Water in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

16% more capital invested

Capital invested by funds: $121M → $141M (+$19M)

4% more funds holding

Funds holding: 7982 (+3)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
34
Reduced
24
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UR
51
USCA RIA
Texas
$458K +$449K +21,434 New
LCP
52
Longbow Capital Partners
New York
$449K -$126K -6,000 -22%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$442K +$39.1K +1,866 +10%
TA
54
Teton Advisors
New York
$438K +$174K +8,300 +68%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$391K
JP Morgan Chase
56
JP Morgan Chase
New York
$387K +$379K +18,088 New
FANJ
57
Financial Architects (New Jersey)
New Jersey
$340K +$356 +17 +0.1%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$271K
NFA
59
Nationwide Fund Advisors
Ohio
$266K +$9.47K +452 +4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$239K +$15.1K +721 +7%
RFS
61
Rockefeller Financial Services
New York
$233K +$77K +3,677 +51%
MCM
62
Manchester Capital Management
Vermont
$218K
BA
63
BlackRock Advisors
Delaware
$217K +$5.09K +243 +2%
ProShare Advisors
64
ProShare Advisors
Maryland
$215K -$1.84K -88 -0.9%
Citigroup
65
Citigroup
New York
$212K -$71.7K -3,426 -26%
Swiss National Bank
66
Swiss National Bank
Switzerland
$203K -$18.8K -900 -9%
Bessemer Group
67
Bessemer Group
New Jersey
$201K
Bank of America
68
Bank of America
North Carolina
$187K -$168K -8,044 -48%
BC
69
Blackhill Capital
New Jersey
$143K
GT
70
Glenmede Trust
Pennsylvania
$110K
BBHC
71
Brown Brothers Harriman & Co
New York
$53K -$98.4K -4,700 -65%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$45K +$21.2K +1,012 +94%
Ameriprise
73
Ameriprise
Minnesota
$27K
FFC
74
First Financial Corp
Indiana
$27K
Barclays
75
Barclays
United Kingdom
$24K -$54.8K -2,618 -69%

MSEX Hedge Fund Activity: Q3 2013 in Review

82 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2013, worth a combined $141M — up 16% from $121M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MSEX positions and 3 closed out — a net gain of 4 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $1.5M. The largest seller was Loomis, Sayles & Company, cutting an estimated $2.41M.

  • 82 institutional investors held Middlesex Water (MSEX) as of Q3 2013, up from 79 in Q2 2013.
  • Funds reported $141M of Middlesex Water stock for Q3 2013, up 16% quarter-over-quarter.
  • 7 funds opened new Middlesex Water positions in Q3 2013 and 3 closed out, a net change of +4 holders.
  • The largest Middlesex Water buyer in Q3 2013 was Mackenzie Financial, an estimated $1.5M added.
  • The largest Middlesex Water seller in Q3 2013 was Loomis, Sayles & Company, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2013.