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Middlesex Water
MSEX

97 hedge funds and large institutions have $147M invested in Middlesex Water in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $124M → $147M (+$22.6M)

4% more funds holding

Funds holding: 93 → 97 (+4)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$1.33M
2
Renaissance Technologies
Renaissance Technologies
New York
+$398K
3
KBC Group
KBC Group
Belgium
+$362K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$274K
5
EGA
Eagle Global Advisors
Texas
+$197K

Top Sellers

1
WAM
Water Asset Management
New York
-$1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$334K
3
Wells Fargo
Wells Fargo
California
-$301K
4
Goldman Sachs
Goldman Sachs
New York
-$240K
5
BG
BlackRock Group
United Kingdom
-$161K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$66K – – –
Canada Life
77
Canada Life
Manitoba, Canada
$62K – – –
CHC
78
City Holding Co
West Virginia
$58K – – –
AllianceBernstein
79
AllianceBernstein
Tennessee
$51K -$71.7K -3,300 -60%
NFG
80
Next Financial Group
Texas
$44K – – –
FFC
81
First Financial Corp
Indiana
$29K – – –
CFN
82
Cordasco Financial Network
Florida
$23K – – –
Barclays
83
Barclays
United Kingdom
$21K -$38.1K -1,752 -66%
HF
84
Hoxton Financial
West Virginia
$21K – – –
EWM
85
Evercore Wealth Management
New York
$19K – – –
BlackRock
86
BlackRock
New York
$12K – – –
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$11K -$2.04K -94 -17%
RFC
88
Russell Frank Company
Washington
$10K +$9.6K +442 New
AA
89
Apriem Advisors
California
$9K – – –
M
90
MOTCO
Texas
$9K +$8.69K +400 New
ASN
91
Advisory Services Network
Georgia
$9K +$9.23K +425 New
NPC
92
National Planning Corporation
California
$8.88K +$8.69K +400 New
RFA
93
Reilly Financial Advisors
California
$7K – – –
SC
94
Searle & Co
Connecticut
$6K +$6.54K +301 New
Creative Planning
95
Creative Planning
Kansas
$5K – – –
RMAM
96
Raab & Moskowitz Asset Management
New Jersey
$5K +$4.35K +200 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269 -$4.65K -214 -2%
BRWA
98
B. Riley Wealth Advisors
Florida
$1 +$869 +40 New
TRCT
99
Tower Research Capital (TRC)
New York
– -$62K -3,172 Closed
Ameriprise
100
Ameriprise
Minnesota
– -$57K -2,891 Closed
1 2 3
4
5

MSEX Hedge Fund Activity: Q4 2014 in Review

97 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q4 2014, worth a combined $147M — up 18% from $124M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MSEX positions and 5 closed out — a net gain of 6 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.33M. The largest seller was Water Asset Management, cutting an estimated $1M.

  • 97 institutional investors held Middlesex Water (MSEX) as of Q4 2014, up from 93 in Q3 2014.
  • Funds reported $147M of Middlesex Water stock for Q4 2014, up 18% quarter-over-quarter.
  • 11 funds opened new Middlesex Water positions in Q4 2014 and 5 closed out, a net change of +6 holders.
  • The largest Middlesex Water buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.33M added.
  • The largest Middlesex Water seller in Q4 2014 was Water Asset Management, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2014.