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Middlesex Water
MSEX

Overview Fund Activity

92 hedge funds and large institutions have $137M invested in Middlesex Water in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
31
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$6.26M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$3.61M
3
WAM
3
Water Asset Management
New York
$2.09M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.25M
5
WCM
5
Wedge Capital Management
North Carolina
$669K

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
BFA
2
BlackRock Fund Advisors
California
$8.49M
3
Deutsche Bank
3
Deutsche Bank
Germany
$131K
4
Northern Trust
4
Northern Trust
Illinois
$4.25M
5
Wells Fargo
5
Wells Fargo
California
$706K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$69K +$23K +1,099 +50%
Canada Life
77
Canada Life
Manitoba, Canada
$57K – – –
BBHC
78
Brown Brothers Harriman & Co
New York
$53K – – –
CHC
79
City Holding Co
West Virginia
$51K – – –
Citigroup
80
Citigroup
New York
$50K -$140K -6,648 -74%
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$31K +$31K +1,450 New
VFA
82
Virtus Fund Advisers
Connecticut
$29K +$29K +1,364 New
FFC
83
First Financial Corp
Indiana
$26K – – –
CFN
84
Cordasco Financial Network
Florida
$21K – – –
HF
85
Hoxton Financial
West Virginia
$19K – – –
EWM
86
Evercore Wealth Management
New York
$16K +$16K +800 New
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$12K – – –
BlackRock
88
BlackRock
New York
$11K -$1.7K -78 -13%
AA
89
Apriem Advisors
California
$8K – – –
RFA
90
Reilly Financial Advisors
California
$6K – – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$2.94K +$2.94K +139 New
PAS
92
Partnervest Advisory Services
California
$2K – – –
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
– -$1.13M -51,873 Closed
First Trust Advisors
94
First Trust Advisors
Illinois
– -$357K -16,365 Closed
ProShare Advisors
95
ProShare Advisors
Maryland
– -$349K -16,002 Closed
NA
96
Navellier & Associates
Nevada
– -$220K -10,064 Closed
Creative Planning
97
Creative Planning
Kansas
– -$10K -445 Closed
CCM
98
Carderock Capital Management
Maryland
– -$7K -337 Closed
CCS
99
Crosspoint Capital Strategies
California
– -$4K -168 Closed
TRCT
100
Tower Research Capital (TRC)
New York
– -$1K -78 Closed
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