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Middlesex Water
MSEX

Overview Fund Activity

139 hedge funds and large institutions have $312M invested in Middlesex Water in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 7 closing their positions.

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
44
Reduced
45
Closed
7
Calls
$2.9M
Puts
$564K
Net Calls
+$2.34M
Net Calls Change
+$2.27M

Top Buyers

1
IAMU
1
Impax Asset Management (UK)
United Kingdom
$8.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.68M
3
BCM
3
Bridgeway Capital Management
Texas
$2.81M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$2.13M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$4.19M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$22.8M
2
OC
2
Oppenheimer & Co
New York
$2.8M
3
TCMG
3
TSP Capital Management Group
New Jersey
$9.61M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.88M
5
WA
5
WFG Advisors
Texas
$4.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.11M -$3.69K -85 -0.3%
EA
52
Emerald Acquisition
Washington
$1.11M +$1.11M +25,497 New
HTC
53
Haverford Trust Company
Pennsylvania
$1.06M – – –
EI
54
EAM Investors
California
$995K -$420K -9,678 -30%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$989K +$35.9K +828 +4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$920K -$231K -5,332 -20%
First Trust Advisors
57
First Trust Advisors
Illinois
$908K +$521K +12,015 +135%
MCM
58
Manchester Capital Management
Vermont
$878K – – –
Wells Fargo
59
Wells Fargo
California
$777K +$140K +3,225 +22%
FANJ
60
Financial Architects (New Jersey)
New Jersey
$762K -$8.67K -200 -1%
GCP
61
GSA Capital Partners
United Kingdom
$755K -$382K -8,806 -34%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$735K +$10.4K +241 +1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$733K +$47.7K +1,100 +7%
Comerica Bank
64
Comerica Bank
Texas
$694K – – –
Two Sigma Advisers
65
Two Sigma Advisers
New York
$680K -$373K -8,600 -35%
NI
66
Numeric Investors
Massachusetts
$670K -$184K -4,248 -22%
MAM
67
Martingale Asset Management
Massachusetts
$669K +$169K +3,902 +34%
AG
68
Advisor Group
Arizona
$661K +$661K +15,277 New
WCM
69
Wedge Capital Management
North Carolina
$655K -$108K -2,500 -14%
AG
70
Aperio Group
California
$619K +$2.56K +59 +0.4%
Goldman Sachs
71
Goldman Sachs
New York
$590K +$65.2K +1,503 +12%
AQR Capital Management
72
AQR Capital Management
Connecticut
$582K +$582K +13,417 New
Bank of America
73
Bank of America
North Carolina
$566K -$241K -5,562 -30%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$544K -$249K -5,751 -31%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$527K -$87 -2 -0%
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