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Middlesex Water

132 hedge funds and large institutions have $207M invested in Middlesex Water in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more call options, than puts

Call options by funds: $185K | Put options by funds: $114K

18% more capital invested

Capital invested by funds: $175M → $207M (+$32.1M)

14% more funds holding

Funds holding: 116132 (+16)

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

Holders
132
Holders Change
+16
Holders Change %
+13.79%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
41
Reduced
37
Closed
8
Calls
$185K
Puts
$114K
Net Calls
+$71K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$678K +$74.2K +2,616 +14%
Comerica Bank
52
Comerica Bank
Texas
$644K
MCM
53
Manchester Capital Management
Vermont
$624K
NI
54
Numeric Investors
Massachusetts
$608K +$559K +19,700 New
NA
55
Navellier & Associates
Nevada
$580K +$220K +7,760 +70%
Bank of America
56
Bank of America
North Carolina
$574K +$44.1K +1,556 +9%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$565K
FANJ
58
Financial Architects (New Jersey)
New Jersey
$548K -$2.83K -100 -0.6%
WCM
59
Wedge Capital Management
North Carolina
$543K -$213K -7,500 -30%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$516K
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$487K +$28.4K +1,000 +7%
FIM
62
Freedom Investment Management
Connecticut
$487K +$86.7K +3,058 +24%
Citigroup
63
Citigroup
New York
$466K +$330K +11,622 +333%
Wells Fargo
64
Wells Fargo
California
$453K -$59.9K -2,114 -13%
AG
65
Aperio Group
California
$439K +$403K +14,213 New
RFS
66
Rockefeller Financial Services
New York
$398K
MC
67
Menta Capital
California
$379K -$150K -5,300 -30%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$374K -$57.9K -2,042 -14%
Goldman Sachs
69
Goldman Sachs
New York
$373K +$77.8K +2,743 +29%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$359K -$57 -2 -0%
MAM
71
Martingale Asset Management
Massachusetts
$355K +$79.4K +2,800 +32%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K -$18.5K -651 -6%
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$338K
AllianceBernstein
74
AllianceBernstein
Tennessee
$327K +$301K +10,600 New
UBS AM
75
UBS AM
Illinois
$321K -$85.1K -3,000 -22%

MSEX Hedge Fund Activity: Q1 2016 in Review

132 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q1 2016, worth a combined $207M — up 18% from $175M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MSEX positions and 8 closed out — a net gain of 16 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.46M. The largest seller was Water Asset Management, cutting an estimated $1.2M.

  • 132 institutional investors held Middlesex Water (MSEX) as of Q1 2016, up from 116 in Q4 2015.
  • Funds reported $207M of Middlesex Water stock for Q1 2016, up 18% quarter-over-quarter.
  • 24 funds opened new Middlesex Water positions in Q1 2016 and 8 closed out, a net change of +16 holders.
  • The largest Middlesex Water buyer in Q1 2016 was Vanguard Group, an estimated $1.46M added.
  • The largest Middlesex Water seller in Q1 2016 was Water Asset Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2016.