MSEX icon

Middlesex Water
MSEX

Overview Fund Activity

93 hedge funds and large institutions have $124M invested in Middlesex Water in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.63M
2
WAM
2
Water Asset Management
New York
$2.78M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.57M
4
OC
4
Oppenheimer & Co
New York
$2.86M
5
NSIM
5
North Star Investment Management
Illinois
$1.66M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$5.71M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
BFA
3
BlackRock Fund Advisors
California
$7.38M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.86M
5
Goldman Sachs
5
Goldman Sachs
New York
$663K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$354K – – –
Invesco
52
Invesco
Georgia
$354K +$13.6K +694 +4%
MCM
53
Manchester Capital Management
Vermont
$337K +$43.4K +2,213 +15%
FANJ
54
Financial Architects (New Jersey)
New Jersey
$326K -$11.1K -566 -3%
ZIM
55
Zacks Investment Management
Illinois
$321K -$29.8K -1,517 -8%
HIM
56
Hillsdale Investment Management
Ontario, Canada
$319K – – –
Millennium Management
57
Millennium Management
New York
$286K +$30.2K +1,539 +12%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$274K – – –
UBS AM
59
UBS AM
Illinois
$263K – – –
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$248K – – –
NFA
61
Nationwide Fund Advisors
Ohio
$236K -$8.75K -446 -4%
BG
62
BlackRock Group
United Kingdom
$227K -$9.52K -486 -4%
RFS
63
Rockefeller Financial Services
New York
$214K – – –
HAM
64
Hillcrest Asset Management
Texas
$212K +$212K +10,800 New
BA
65
BlackRock Advisors
Delaware
$187K -$2.88K -147 -2%
Bessemer Group
66
Bessemer Group
New Jersey
$154K – – –
BC
67
Blackhill Capital
New Jersey
$131K – – –
Deutsche Bank
68
Deutsche Bank
Germany
$111K -$9.3K -483 -8%
AllianceBernstein
69
AllianceBernstein
Tennessee
$108K – – –
GT
70
Glenmede Trust
Pennsylvania
$101K – – –
Citigroup
71
Citigroup
New York
$93K +$46.4K +2,369 +100%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$77K -$8.95K -455 -10%
TRCT
73
Tower Research Capital (TRC)
New York
$62K +$62K +3,172 New
Ameriprise
74
Ameriprise
Minnesota
$57K -$8.66K -439 -13%
Legal & General Group
75
Legal & General Group
United Kingdom
$56K +$56K +2,828 New
1 2
3
4