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Middlesex Water

105 hedge funds and large institutions have $146M invested in Middlesex Water in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

5% more funds holding

Funds holding: 100105 (+5)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0% more capital invested

Capital invested by funds: $146M → $146M (+$156K)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
34
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
51
Financial Architects (New Jersey)
New Jersey
$448K -$19.9K -888 -4%
MC
52
Menta Capital
California
$427K +$163K +7,240 +62%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$413K
Swiss National Bank
54
Swiss National Bank
Switzerland
$407K
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$397K +$41.9K +1,864 +12%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$377K
UBS AM
57
UBS AM
Illinois
$302K
RFS
58
Rockefeller Financial Services
New York
$291K
Deutsche Bank
59
Deutsche Bank
Germany
$279K -$16.7K -742 -6%
HIM
60
Hillsdale Investment Management
Ontario, Canada
$277K -$89.8K -4,000 -25%
Goldman Sachs
61
Goldman Sachs
New York
$272K -$179K -7,989 -40%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$262K -$19K -845 -7%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$257K -$72.1K -3,210 -22%
BA
64
BlackRock Advisors
Delaware
$246K +$12K +536 +5%
RFC
65
Russell Frank Company
Washington
$241K -$28.3K -1,258 -11%
NFA
66
Nationwide Fund Advisors
Ohio
$234K -$30K -1,337 -11%
GCP
67
GSA Capital Partners
United Kingdom
$230K +$229K +10,200 New
CGT
68
Capital Guardian Trust
California
$226K
MMPW
69
Mitchell McLeod Pugh & Williams
Alabama
$226K
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$224K -$74K -3,295 -25%
Millennium Management
71
Millennium Management
New York
$217K -$289K -12,865 -57%
NI
72
Numeric Investors
Massachusetts
$208K -$11.2K -500 -5%
Bessemer Group
73
Bessemer Group
New Jersey
$161K -$1.46K -65 -0.9%
AAM
74
Advisors Asset Management
Colorado
$156K -$12.4K -551 -7%
BC
75
Blackhill Capital
New Jersey
$150K

MSEX Hedge Fund Activity: Q2 2015 in Review

105 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2015, worth a combined $146M — up 0.11% from $146M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MSEX positions and 5 closed out — a net gain of 5 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $6.4M. The largest seller was Kennedy Capital Management, cutting an estimated $2.25M.

  • 105 institutional investors held Middlesex Water (MSEX) as of Q2 2015, up from 100 in Q1 2015.
  • Funds reported $146M of Middlesex Water stock for Q2 2015, up 0.11% quarter-over-quarter.
  • 10 funds opened new Middlesex Water positions in Q2 2015 and 5 closed out, a net change of +5 holders.
  • The largest Middlesex Water buyer in Q2 2015 was TSP Capital Management Group, an estimated $6.4M added.
  • The largest Middlesex Water seller in Q2 2015 was Kennedy Capital Management, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2015.