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Middlesex Water

122 hedge funds and large institutions have $325M invested in Middlesex Water in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $5K | Put options by funds: $2K

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

10% more capital invested

Capital invested by funds: $295M → $325M (+$29.6M)

1.36% more ownership

Funds ownership: 47.8%49.16% (+1.4%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 123122 (-1)

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
48
Reduced
30
Closed
10
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
Wedge Capital Management
North Carolina
$932K +$57.5K +1,541 +7%
CEP
52
Chicago Equity Partners
Illinois
$912K -$1.12K -30 -0.1%
ZIM
53
Zacks Investment Management
Illinois
$911K
Principal Financial Group
54
Principal Financial Group
Iowa
$909K +$70.1K +1,877 +9%
CYG
55
Clean Yield Group
Vermont
$860K -$52.5K -1,405 -6%
MCM
56
Manchester Capital Management
Vermont
$801K
Comerica Bank
57
Comerica Bank
Texas
$750K
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$710K -$77.7K -2,080 -10%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$671K
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$669K -$37 -1 -0%
FANJ
61
Financial Architects (New Jersey)
New Jersey
$653K +$21.2K +568 +4%
Victory Capital Management
62
Victory Capital Management
Texas
$625K +$43.9K +1,177 +8%
AP
63
AHL Partners
United Kingdom
$602K +$568K +15,214 New
AG
64
Aperio Group
California
$587K +$5.79K +155 +1%
Ameriprise
65
Ameriprise
Minnesota
$536K +$101K +2,698 +25%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$527K +$29.1K +780 +6%
SO
67
STRS Ohio
Ohio
$502K +$26.1K +700 +6%
Prudential Financial
68
Prudential Financial
New Jersey
$475K +$448K +12,002 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$438K +$14.9K +400 +4%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$431K +$14.9K +398 +4%
MMPW
71
Mitchell McLeod Pugh & Williams
Alabama
$422K
CBT
72
Capital Bank & Trust
California
$396K +$373K +10,000 New
Bank of America
73
Bank of America
North Carolina
$392K -$85.7K -2,296 -19%
AIG
74
American International Group
New York
$391K +$3.44K +92 +0.9%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$378K

MSEX Hedge Fund Activity: Q2 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2017, worth a combined $325M — up 10% from $295M a quarter earlier.

Fund positioning in MSEX was balanced in Q2 2017: 10 funds opened new positions, 10 closed out, 48 added to existing stakes and 30 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.03M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4.76M.

  • 122 institutional investors held Middlesex Water (MSEX) as of Q2 2017, down from 123 in Q1 2017.
  • Funds reported $325M of Middlesex Water stock for Q2 2017, up 10% quarter-over-quarter.
  • 10 funds opened new Middlesex Water positions in Q2 2017 and 10 closed out, a net change of 0 holders.
  • The largest Middlesex Water buyer in Q2 2017 was T. Rowe Price Associates, an estimated $4.03M added.
  • The largest Middlesex Water seller in Q2 2017 was Parametric Portfolio Associates, an estimated $4.76M sold.

Based on aggregated 13F filings for Q2 2017.