Middlesex Water
MSEX
82 hedge funds and large institutions have $141M invested in Middlesex Water in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
42% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 24
16% more capital invested
Capital invested by funds: $121M → $141M (+$19M)
4% more funds holding
Funds holding: 79 → 82 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$1.5M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.01M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$879K |
| 4 |
WAM
Water Asset Management
New York
|
+$620K |
| 5 |
GAM
Gotham Asset Management
New York
|
+$583K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$2.41M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$642K |
| 3 |
Two Sigma Investments
New York
|
-$421K |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$275K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$240K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBT
76
FineMark National Bank & Trust
Fort Myers,
Florida
| $20K | +$126 | +6 | +0.6% |
|
|
AA
77
Apriem Advisors
Irvine,
California
| $15K | – | – | – |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| $15K | +$14.4K | +689 | New |
|
79
BlackRock
New York
| $12K | – | – | – |
|
|
KIG
80
Kessler Investment Group
Columbus,
Indiana
| $12K | +$11.5K | +550 | New |
|
81
Creative Planning
Overland Park,
Kansas
| $10K | – | – | – |
|
|
RFA
82
Reilly Financial Advisors
La Mesa,
California
| $6K | +$6.28K | +300 | New |
|
83
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $208 | -$3.04K | -145 | -1% |
|
|
84
Two Sigma Investments
New York
| – | -$421K | -21,139 | Closed |
|
|
ZIM
85
Zacks Investment Management
Chicago,
Illinois
| – | -$275K | -13,812 | Closed |
|
|
PAS
86
Partnervest Advisory Services
Santa Barbara,
California
| – | -$13K | -650 | Closed |
|
MSEX Hedge Fund Activity: Q3 2013 in Review
82 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2013, worth a combined $141M — up 16% from $121M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MSEX positions and 3 closed out — a net gain of 4 holders — while 34 added to existing stakes and 24 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $1.5M. The largest seller was Loomis, Sayles & Company, cutting an estimated $2.41M.
- 82 institutional investors held Middlesex Water (MSEX) as of Q3 2013, up from 79 in Q2 2013.
- Funds reported $141M of Middlesex Water stock for Q3 2013, up 16% quarter-over-quarter.
- 7 funds opened new Middlesex Water positions in Q3 2013 and 3 closed out, a net change of +4 holders.
- The largest Middlesex Water buyer in Q3 2013 was Mackenzie Financial, an estimated $1.5M added.
- The largest Middlesex Water seller in Q3 2013 was Loomis, Sayles & Company, an estimated $2.41M sold.
Based on aggregated 13F filings for Q3 2013.