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Middlesex Water
MSEX

97 hedge funds and large institutions have $147M invested in Middlesex Water in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $124M → $147M (+$22.6M)

4% more funds holding

Funds holding: 93 → 97 (+4)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$1.33M
2
Renaissance Technologies
Renaissance Technologies
New York
+$398K
3
KBC Group
KBC Group
Belgium
+$362K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$274K
5
EGA
Eagle Global Advisors
Texas
+$197K

Top Sellers

1
WAM
Water Asset Management
New York
-$1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$334K
3
Wells Fargo
Wells Fargo
California
-$301K
4
Goldman Sachs
Goldman Sachs
New York
-$240K
5
BG
BlackRock Group
United Kingdom
-$161K
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$422K – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$417K – – –
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$392K -$56.3K -2,589 -13%
KBC Group
54
KBC Group
Belgium
$385K +$362K +16,675 New
Two Sigma Investments
55
Two Sigma Investments
New York
$380K -$56.1K -2,583 -14%
HIM
56
Hillsdale Investment Management
Ontario, Canada
$376K – – –
Bank of America
57
Bank of America
North Carolina
$359K -$103K -4,730 -23%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$351K +$26.1K +1,200 +9%
UBS AM
59
UBS AM
Illinois
$309K – – –
RFS
60
Rockefeller Financial Services
New York
$298K +$43.5K +2,001 +18%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$292K – – –
NFA
62
Nationwide Fund Advisors
Ohio
$280K +$2.46K +113 +0.9%
Citigroup
63
Citigroup
New York
$262K +$144K +6,613 +139%
HAM
64
Hillcrest Asset Management
Texas
$249K – – –
MMPW
65
Mitchell McLeod Pugh & Williams
Alabama
$231K +$217K +10,000 New
BA
66
BlackRock Advisors
Delaware
$210K -$9.6K -442 -5%
EGA
67
Eagle Global Advisors
Texas
$209K +$197K +9,060 New
Deutsche Bank
68
Deutsche Bank
Germany
$208K +$72.8K +3,352 +58%
Wells Fargo
69
Wells Fargo
California
$191K -$301K -13,864 -63%
Bessemer Group
70
Bessemer Group
New Jersey
$181K – – –
BC
71
Blackhill Capital
New Jersey
$154K – – –
AAM
72
Advisors Asset Management
Colorado
$121K +$105K +4,849 +1,228%
GT
73
Glenmede Trust
Pennsylvania
$105K -$13K -600 -12%
BG
74
BlackRock Group
United Kingdom
$96K -$161K -7,408 -64%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$94K +$2.89K +133 +3%
1 2
3
4 5

MSEX Hedge Fund Activity: Q4 2014 in Review

97 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q4 2014, worth a combined $147M — up 18% from $124M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MSEX positions and 5 closed out — a net gain of 6 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.33M. The largest seller was Water Asset Management, cutting an estimated $1M.

  • 97 institutional investors held Middlesex Water (MSEX) as of Q4 2014, up from 93 in Q3 2014.
  • Funds reported $147M of Middlesex Water stock for Q4 2014, up 18% quarter-over-quarter.
  • 11 funds opened new Middlesex Water positions in Q4 2014 and 5 closed out, a net change of +6 holders.
  • The largest Middlesex Water buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.33M added.
  • The largest Middlesex Water seller in Q4 2014 was Water Asset Management, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2014.