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Middlesex Water
MSEX

100 hedge funds and large institutions have $146M invested in Middlesex Water in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 97 → 100 (+3)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0% less capital invested

Capital invested by funds: $147M → $146M (-$664K)

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
31
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Water Asset Management
New York
+$3.42M
2
Renaissance Technologies
Renaissance Technologies
New York
+$663K
3
CCB
Cutter & Co Brokerage
Missouri
+$413K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$295K
5
UBS Group
UBS Group
Switzerland
+$269K

Top Sellers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$4.35M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$789K
3
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$292K
4
HAM
Hillcrest Asset Management
Texas
-$249K
5
EGA
Eagle Global Advisors
Texas
-$209K
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$417K – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$411K – – –
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$380K -$292K -13,055 -44%
HIM
54
Hillsdale Investment Management
Ontario, Canada
$371K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$358K +$11.2K +500 +3%
Two Sigma Investments
56
Two Sigma Investments
New York
$345K -$29K -1,298 -8%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$333K -$53.4K -2,389 -14%
UBS AM
58
UBS AM
Illinois
$305K – – –
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$301K +$295K +13,210 New
Deutsche Bank
60
Deutsche Bank
Germany
$299K +$91.8K +4,104 +45%
RFS
61
Rockefeller Financial Services
New York
$294K – – –
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$284K -$4.29K -192 -2%
RFC
63
Russell Frank Company
Washington
$272K +$258K +11,516 +2,605%
NFA
64
Nationwide Fund Advisors
Ohio
$266K -$9.97K -446 -4%
MC
65
Menta Capital
California
$266K +$262K +11,704 New
BA
66
BlackRock Advisors
Delaware
$236K +$29.1K +1,300 +14%
Wells Fargo
67
Wells Fargo
California
$236K +$45.9K +2,054 +25%
MMPW
68
Mitchell McLeod Pugh & Williams
Alabama
$228K – – –
CGT
69
Capital Guardian Trust
California
$228K +$224K +10,000 New
DTL
70
Dynamic Technology Lab
Singapore
$227K +$223K +9,964 New
NI
71
Numeric Investors
Massachusetts
$222K +$218K +9,741 New
AAM
72
Advisors Asset Management
Colorado
$170K +$49.9K +2,232 +43%
Bessemer Group
73
Bessemer Group
New Jersey
$164K -$14.6K -654 -8%
BC
74
Blackhill Capital
New Jersey
$152K – – –
Citigroup
75
Citigroup
New York
$143K -$114K -5,091 -45%
1 2
3
4 5

MSEX Hedge Fund Activity: Q1 2015 in Review

100 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q1 2015, worth a combined $146M — down 0.45% from $147M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MSEX positions and 7 closed out — a net gain of 3 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Water Asset Management, adding an estimated $3.42M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $4.35M sold.

  • 100 institutional investors held Middlesex Water (MSEX) as of Q1 2015, up from 97 in Q4 2014.
  • Funds reported $146M of Middlesex Water stock for Q1 2015, down 0.45% quarter-over-quarter.
  • 10 funds opened new Middlesex Water positions in Q1 2015 and 7 closed out, a net change of +3 holders.
  • The largest Middlesex Water buyer in Q1 2015 was Water Asset Management, an estimated $3.42M added.
  • The largest Middlesex Water seller in Q1 2015 was Loomis, Sayles & Company, an estimated $4.35M sold.

Based on aggregated 13F filings for Q1 2015.