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Middlesex Water

105 hedge funds and large institutions have $146M invested in Middlesex Water in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

5% more funds holding

Funds holding: 100105 (+5)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0% more capital invested

Capital invested by funds: $146M → $146M (+$156K)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
34
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$114K +$44.7K +1,990 +65%
BG
77
BlackRock Group
United Kingdom
$112K +$20.2K +900 +22%
GT
78
Glenmede Trust
Pennsylvania
$90K
EWM
79
Endurance Wealth Management
Rhode Island
$90K +$89.8K +4,000 New
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$78K +$66.3K +2,951 +605%
FFC
81
First Financial Corp
Indiana
$73K +$44.9K +2,000 +160%
Legal & General Group
82
Legal & General Group
United Kingdom
$64K
Canada Life
83
Canada Life
Manitoba, Canada
$61K
CHC
84
City Holding Co
West Virginia
$56K
GH
85
GAM Holding
Switzerland
$50K +$11K +492 +28%
NFG
86
Next Financial Group
Texas
$45K +$2.81K +125 +7%
PCM
87
Prelude Capital Management
New York
$43K +$43K +1,913 New
LWCFA
88
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38K
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$30.3K +$21.8K +970 +260%
Citigroup
90
Citigroup
New York
$29K -$111K -4,950 -79%
CFN
91
Cordasco Financial Network
Florida
$23K
HF
92
Hoxton Financial
West Virginia
$20K
FNBSF
93
First National Bank Sioux Falls
South Dakota
$20K +$20.2K +900 New
EWM
94
Evercore Wealth Management
New York
$19K
BlackRock
95
BlackRock
New York
$10K -$1.62K -72 -14%
ASN
96
Advisory Services Network
Georgia
$10K
JG
97
Jefferies Group
New York
$10K +$9.93K +442 New
AA
98
Apriem Advisors
California
$9K
Barclays
99
Barclays
United Kingdom
$7K -$3.84K -171 -36%
RFA
100
Reilly Financial Advisors
California
$7K

MSEX Hedge Fund Activity: Q2 2015 in Review

105 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2015, worth a combined $146M — up 0.11% from $146M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MSEX positions and 5 closed out — a net gain of 5 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $6.4M. The largest seller was Kennedy Capital Management, cutting an estimated $2.25M.

  • 105 institutional investors held Middlesex Water (MSEX) as of Q2 2015, up from 100 in Q1 2015.
  • Funds reported $146M of Middlesex Water stock for Q2 2015, up 0.11% quarter-over-quarter.
  • 10 funds opened new Middlesex Water positions in Q2 2015 and 5 closed out, a net change of +5 holders.
  • The largest Middlesex Water buyer in Q2 2015 was TSP Capital Management Group, an estimated $6.4M added.
  • The largest Middlesex Water seller in Q2 2015 was Kennedy Capital Management, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2015.