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Middlesex Water
MSEX

Overview Fund Activity

131 hedge funds and large institutions have $263M invested in Middlesex Water in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
42
Reduced
38
Closed
17
Calls
$1.73M
Puts
–
Net Calls
+$1.73M
Net Calls Change
-$613K

Top Buyers

1
CIM
1
Calvert Investment Management
Maryland
$3.71M
2
Invesco
2
Invesco
Georgia
$5.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.51M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.6M
5
MAM
5
Martingale Asset Management
Massachusetts
$2.36M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$6.99M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$1.32M
3
Millennium Management
3
Millennium Management
New York
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$386K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$384K -$45.3K -1,283 -11%
UBS AM
78
UBS AM
Illinois
$384K +$17.6K +500 +5%
MMPW
79
Mitchell McLeod Pugh & Williams
Alabama
$375K – – –
NFA
80
Nationwide Fund Advisors
Ohio
$371K – – –
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$367K -$20.9K -593 -5%
AG
82
Advisor Group
Arizona
$362K -$175K -4,983 -33%
CGT
83
Capital Guardian Trust
California
$352K – – –
SIM
84
Spark Investment Management
New York
$338K +$338K +9,600 New
MCM
85
Murphy Capital Management
New Jersey
$329K +$44K +1,250 +15%
AIG
86
American International Group
New York
$322K +$493 +14 +0.2%
RFS
87
Rockefeller Financial Services
New York
$319K -$76.7K -2,174 -19%
NI
88
Numeric Investors
Massachusetts
$303K -$241K -6,850 -44%
BA
89
BlackRock Advisors
Delaware
$298K +$15.5K +439 +5%
Ameriprise
90
Ameriprise
Minnesota
$295K +$5.6K +159 +2%
BlackRock
91
BlackRock
New York
$280K +$24.2K +687 +9%
TC
92
TFS Capital
Pennsylvania
$250K +$250K +7,093 New
TFF
93
The Family Firm
Maryland
$247K – – –
GIA
94
Guyasuta Investment Advisors
Pennsylvania
$240K -$14.1K -400 -6%
BC
95
Blackhill Capital
New Jersey
$235K – – –
JIM
96
Jupiter Investment Management
United Kingdom
$213K +$213K +6,058 New
GT
97
Glenmede Trust
Pennsylvania
$192K – – –
EA
98
Emerald Acquisition
Washington
$178K -$722K -20,457 -80%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$171K -$38.2K -1,083 -18%
SG Americas Securities
100
SG Americas Securities
New York
$141K +$141K +3,998 New
2 3
4
5 6