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Middlesex Water

131 hedge funds and large institutions have $334M invested in Middlesex Water in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $602K | Put options by funds: $86K

46.62% more ownership

Funds ownership: 0%46.62% (+47%)

27% more capital invested

Capital invested by funds: $263M → $334M (+$70.8M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

0% more funds holding

Funds holding: 131131 (0)

41% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 49

Holders
131
Holders Change
Holders Change %
0%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
29
Reduced
49
Closed
12
Calls
$602K
Puts
$86K
Net Calls
+$516K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
CYG
51
Clean Yield Group
Vermont
$1.2M -$130K -3,395 -11%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.18M +$17.3K +452 +2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.16M
TA
54
Teachers Advisors
New York
$1.1M
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$1.07M -$192K -5,000 -17%
ZIM
56
Zacks Investment Management
Illinois
$1.07M +$149K +3,901 +19%
HTC
57
Haverford Trust Company
Pennsylvania
$1.05M
CEP
58
Chicago Equity Partners
Illinois
$1.04M -$335K -8,730 -27%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$984K -$5.4K -141 -0.6%
Wells Fargo
60
Wells Fargo
California
$968K +$337K +8,793 +64%
Goldman Sachs
61
Goldman Sachs
New York
$940K +$352K +9,174 +72%
MCM
62
Manchester Capital Management
Vermont
$869K
Principal Financial Group
63
Principal Financial Group
Iowa
$861K +$768K +20,042 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$831K -$21.7K -565 -3%
Comerica Bank
65
Comerica Bank
Texas
$729K +$21.1K +551 +3%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$728K
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$726K
KA
68
Kovack Advisors
Florida
$721K +$644K +16,799 New
FANJ
69
Financial Architects (New Jersey)
New Jersey
$702K -$7.28K -190 -1%
Bank of America
70
Bank of America
North Carolina
$688K +$107K +2,803 +21%
WCM
71
Wedge Capital Management
North Carolina
$618K
Citigroup
72
Citigroup
New York
$605K +$531K +13,858 +6,159%
AG
73
Aperio Group
California
$572K -$118K -3,076 -19%
Victory Capital Management
74
Victory Capital Management
Texas
$543K -$33.1K -865 -6%
SO
75
STRS Ohio
Ohio
$515K

MSEX Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q4 2016, worth a combined $334M — up 27% from $263M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MSEX positions and 12 closed out — a net gain of 2 holders — while 29 added to existing stakes and 49 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $5.05M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.91M sold.

  • 131 institutional investors held Middlesex Water (MSEX) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $334M of Middlesex Water stock for Q4 2016, up 27% quarter-over-quarter.
  • 14 funds opened new Middlesex Water positions in Q4 2016 and 12 closed out, a net change of +2 holders.
  • The largest Middlesex Water buyer in Q4 2016 was Cortina Asset Management, an estimated $5.05M added.
  • The largest Middlesex Water seller in Q4 2016 was Arrowstreet Capital, an estimated $2.91M sold.

Based on aggregated 13F filings for Q4 2016.