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Middlesex Water
MSEX

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.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 92 → 93 (+1)

9% less capital invested

Capital invested by funds: $137M → $124M (-$12.9M)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

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

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.53M
2
WAM
Water Asset Management
New York
+$886K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$282K
4
OC
Oppenheimer & Co
New York
+$226K
5
NSIM
North Star Investment Management
Illinois
+$221K

Top Sellers

Rank Fund Capital Flow
1
TCMG
TSP Capital Management Group
New Jersey
-$6.04M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4M
3
BFA
BlackRock Fund Advisors
California
-$491K
4
Morgan Stanley
Morgan Stanley
New York
-$332K
5
Goldman Sachs
Goldman Sachs
New York
-$301K
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$53K – – –
Barclays
77
Barclays
United Kingdom
$51K -$13.1K -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 +$38.8K +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 +$16.7K +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 -$409 -20 -3%
BlackRock
87
BlackRock
New York
$10K – – –
AA
88
Apriem Advisors
California
$8K – – –
AAM
89
Advisors Asset Management
Colorado
$8K +$8.07K +395 New
RFA
90
Reilly Financial Advisors
California
$6K – – –
AF
91
Arrow Financial
New York
$6K +$6.13K +300 New
Creative Planning
92
Creative Planning
Kansas
$4K +$4.08K +200 New
GSC
93
Ground Swell Capital
South Carolina
$2K +$2.17K +106 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233 -$11.3K -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
1 2 3
4

MSEX Hedge Fund Activity: Q3 2014 in Review

93 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2014, worth a combined $124M — down 9.4% from $137M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MSEX positions and 7 closed out — a net gain of 1 holder — while 24 added to existing stakes and 32 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.53M. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $6.04M sold.

  • 93 institutional investors held Middlesex Water (MSEX) as of Q3 2014, up from 92 in Q2 2014.
  • Funds reported $124M of Middlesex Water stock for Q3 2014, down 9.4% quarter-over-quarter.
  • 8 funds opened new Middlesex Water positions in Q3 2014 and 7 closed out, a net change of +1 holder.
  • The largest Middlesex Water buyer in Q3 2014 was Renaissance Technologies, an estimated $1.53M added.
  • The largest Middlesex Water seller in Q3 2014 was TSP Capital Management Group, an estimated $6.04M sold.

Based on aggregated 13F filings for Q3 2014.