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Middlesex Water

122 hedge funds and large institutions have $323M invested in Middlesex Water in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $644K | Put options by funds: $173K

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1.14% more ownership

Funds ownership: 49.16%50.3% (+1.1%)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0% more funds holding

Funds holding: 122122 (0)

1% less capital invested

Capital invested by funds: $325M → $323M (-$1.8M)

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
38
Reduced
35
Closed
5
Calls
$644K
Puts
$173K
Net Calls
+$471K
Net Calls Change
+$468K
Name Holding Trade Value Shares
Change
Change in
Stake
AP
51
AHL Partners
United Kingdom
$875K +$274K +7,060 +46%
CYG
52
Clean Yield Group
Vermont
$827K -$61.2K -1,575 -7%
Comerica Bank
53
Comerica Bank
Texas
$820K
MCM
54
Manchester Capital Management
Vermont
$795K
HighTower Advisors
55
HighTower Advisors
Illinois
$733K +$719K +18,519 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$703K -$777 -20 -0.1%
Victory Capital Management
57
Victory Capital Management
Texas
$696K +$75.9K +1,953 +12%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$666K
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$664K
FANJ
60
Financial Architects (New Jersey)
New Jersey
$647K
Goldman Sachs
61
Goldman Sachs
New York
$599K -$368K -9,480 -38%
WCM
62
Wedge Capital Management
North Carolina
$597K -$324K -8,337 -35%
AG
63
Aperio Group
California
$584K +$1.09K +28 +0.2%
Ameriprise
64
Ameriprise
Minnesota
$522K -$9.63K -248 -2%
SO
65
STRS Ohio
Ohio
$498K
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$495K -$26.5K -683 -5%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$473K +$39.3K +1,012 +9%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$427K
AIG
69
American International Group
New York
$419K +$31K +797 +8%
MMPW
70
Mitchell McLeod Pugh & Williams
Alabama
$418K
Bank of America
71
Bank of America
North Carolina
$408K +$17.7K +455 +5%
CBT
72
Capital Bank & Trust
California
$393K
Russell Investments Group
73
Russell Investments Group
United Kingdom
$381K +$92.6K +2,383 +33%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$375K
SI
75
Stephens Inc
Arkansas
$371K +$67.1K +1,727 +22%

MSEX Hedge Fund Activity: Q3 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2017, worth a combined $323M — down 0.55% from $325M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MSEX positions and 5 closed out — a net gain of 1 holder — while 38 added to existing stakes and 35 trimmed.

The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $7.21M. The largest seller was KBC Group, cutting an estimated $1.56M.

  • 122 institutional investors held Middlesex Water (MSEX) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $323M of Middlesex Water stock for Q3 2017, down 0.55% quarter-over-quarter.
  • 6 funds opened new Middlesex Water positions in Q3 2017 and 5 closed out, a net change of +1 holder.
  • The largest Middlesex Water buyer in Q3 2017 was TSP Capital Management Group, an estimated $7.21M added.
  • The largest Middlesex Water seller in Q3 2017 was KBC Group, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2017.