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Middlesex Water

132 hedge funds and large institutions have $207M invested in Middlesex Water in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more call options, than puts

Call options by funds: $185K | Put options by funds: $114K

18% more capital invested

Capital invested by funds: $175M → $207M (+$32.1M)

14% more funds holding

Funds holding: 116132 (+16)

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

Holders
132
Holders Change
+16
Holders Change %
+13.79%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
41
Reduced
37
Closed
8
Calls
$185K
Puts
$114K
Net Calls
+$71K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
76
Ellington Management Group
Connecticut
$321K +$295K +10,400 New
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$320K -$1.87K -66 -0.6%
NFA
78
Nationwide Fund Advisors
Ohio
$319K -$9.92K -350 -3%
VKH
79
Virtu KCG Holdings
New York
$312K +$50.5K +1,780 +21%
CGT
80
Capital Guardian Trust
California
$309K
MMPW
81
Mitchell McLeod Pugh & Williams
Alabama
$309K
First Trust Advisors
82
First Trust Advisors
Illinois
$275K -$5.59K -197 -2%
LPL Financial
83
LPL Financial
California
$261K -$34K -1,200 -13%
MCM
84
Murphy Capital Management
New Jersey
$249K +$230K +8,100 New
BA
85
BlackRock Advisors
Delaware
$245K +$6.29K +222 +3%
Ameriprise
86
Ameriprise
Minnesota
$243K +$224K +7,888 New
BG
87
BlackRock Group
United Kingdom
$226K +$57.9K +2,042 +39%
GIA
88
Guyasuta Investment Advisors
Pennsylvania
$222K +$204K +7,200 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$219K -$56.8K -2,003 -22%
Bessemer Group
90
Bessemer Group
New Jersey
$218K
TFF
91
The Family Firm
Maryland
$216K +$198K +7,000 New
CCIA
92
Campbell & Co Investment Adviser
Maryland
$214K +$196K +6,922 New
BC
93
Blackhill Capital
New Jersey
$206K
SO
94
STRS Ohio
Ohio
$188K
GT
95
Glenmede Trust
Pennsylvania
$169K
AAM
96
Advisors Asset Management
Colorado
$166K -$14.1K -498 -8%
Deutsche Bank
97
Deutsche Bank
Germany
$133K -$43.5K -1,535 -26%
FFC
98
First Financial Corp
Indiana
$101K
Legal & General Group
99
Legal & General Group
United Kingdom
$89K
AIM
100
Acrospire Investment Management
Illinois
$89K +$81.8K +2,884 New

MSEX Hedge Fund Activity: Q1 2016 in Review

132 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q1 2016, worth a combined $207M — up 18% from $175M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MSEX positions and 8 closed out — a net gain of 16 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.46M. The largest seller was Water Asset Management, cutting an estimated $1.2M.

  • 132 institutional investors held Middlesex Water (MSEX) as of Q1 2016, up from 116 in Q4 2015.
  • Funds reported $207M of Middlesex Water stock for Q1 2016, up 18% quarter-over-quarter.
  • 24 funds opened new Middlesex Water positions in Q1 2016 and 8 closed out, a net change of +16 holders.
  • The largest Middlesex Water buyer in Q1 2016 was Vanguard Group, an estimated $1.46M added.
  • The largest Middlesex Water seller in Q1 2016 was Water Asset Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2016.