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Middlesex Water
MSEX

Overview Fund Activity

93 hedge funds and large institutions have $124M invested in Middlesex Water in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.63M
2
WAM
2
Water Asset Management
New York
$2.78M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.57M
4
OC
4
Oppenheimer & Co
New York
$2.86M
5
NSIM
5
North Star Investment Management
Illinois
$1.66M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$5.71M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
BFA
3
BlackRock Fund Advisors
California
$7.38M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.86M
5
Goldman Sachs
5
Goldman Sachs
New York
$663K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$53K – – –
Barclays
77
Barclays
United Kingdom
$51K -$12.3K -641 -19%
BBHC
78
Brown Brothers Harriman & Co
New York
$49K – – –
CHC
79
City Holding Co
West Virginia
$49K – – –
NFG
80
Next Financial Group
Texas
$37K +$37K +1,900 New
FFC
81
First Financial Corp
Indiana
$24K – – –
CFN
82
Cordasco Financial Network
Florida
$20K – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$18.7K +$16K +817 +588%
HF
84
Hoxton Financial
West Virginia
$18K – – –
EWM
85
Evercore Wealth Management
New York
$16K – – –
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$11K -$387 -20 -3%
BlackRock
87
BlackRock
New York
$10K – – –
AA
88
Apriem Advisors
California
$8K – – –
AAM
89
Advisors Asset Management
Colorado
$8K +$8K +395 New
RFA
90
Reilly Financial Advisors
California
$6K – – –
AF
91
Arrow Financial
New York
$6K +$6K +300 New
Creative Planning
92
Creative Planning
Kansas
$4K +$4K +200 New
GSC
93
Ground Swell Capital
South Carolina
$2K +$2K +106 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233 -$11 -555 -4%
DRZID
95
DePrince Race & Zollo Inc (DRZ)
Florida
– -$4M -188,980 Closed
GAM
96
Gotham Asset Management
New York
– -$227K -10,737 Closed
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
– -$215K -10,130 Closed
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
– -$31K -1,450 Closed
VFA
99
Virtus Fund Advisers
Connecticut
– -$29K -1,364 Closed
PAS
100
Partnervest Advisory Services
California
– -$2K -100 Closed
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