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Middlesex Water

131 hedge funds and large institutions have $334M invested in Middlesex Water in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $602K | Put options by funds: $86K

46.62% more ownership

Funds ownership: 0%46.62% (+47%)

27% more capital invested

Capital invested by funds: $263M → $334M (+$70.8M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

0% more funds holding

Funds holding: 131131 (0)

41% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 49

Holders
131
Holders Change
Holders Change %
0%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
29
Reduced
49
Closed
12
Calls
$602K
Puts
$86K
Net Calls
+$516K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$484K
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$471K -$4.02K -105 -0.9%
Ameriprise
78
Ameriprise
Minnesota
$460K +$89.8K +2,344 +28%
MMPW
79
Mitchell McLeod Pugh & Williams
Alabama
$457K
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$456K -$9.58K -250 -2%
GCP
81
GSA Capital Partners
United Kingdom
$455K -$66.3K -1,730 -14%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$442K -$51.3K -1,339 -12%
CGT
83
Capital Guardian Trust
California
$429K
NFA
84
Nationwide Fund Advisors
Ohio
$425K -$24.9K -650 -6%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$397K -$44.3K -1,157 -11%
AIG
86
American International Group
New York
$392K -$920 -24 -0.3%
MCM
87
Murphy Capital Management
New Jersey
$390K -$9.58K -250 -3%
SGI
88
Summit Global Investments
Utah
$386K +$345K +9,000 New
AG
89
Advisor Group
Arizona
$373K -$61.5K -1,606 -16%
BlackRock
90
BlackRock
New York
$372K +$27.6K +720 +9%
BA
91
BlackRock Advisors
Delaware
$357K -$6.02K -157 -2%
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$351K -$107K -2,780 -25%
RFS
93
Rockefeller Financial Services
New York
$326K -$56K -1,462 -16%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$314K
TFF
95
The Family Firm
Maryland
$301K
GIA
96
Guyasuta Investment Advisors
Pennsylvania
$292K
BC
97
Blackhill Capital
New Jersey
$286K
UBS AM
98
UBS AM
Illinois
$271K -$176K -4,600 -42%
PAG
99
Private Advisor Group
New Jersey
$262K +$254K +6,619 New
GT
100
Glenmede Trust
Pennsylvania
$235K

MSEX Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q4 2016, worth a combined $334M — up 27% from $263M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MSEX positions and 12 closed out — a net gain of 2 holders — while 29 added to existing stakes and 49 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $5.05M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.91M sold.

  • 131 institutional investors held Middlesex Water (MSEX) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $334M of Middlesex Water stock for Q4 2016, up 27% quarter-over-quarter.
  • 14 funds opened new Middlesex Water positions in Q4 2016 and 12 closed out, a net change of +2 holders.
  • The largest Middlesex Water buyer in Q4 2016 was Cortina Asset Management, an estimated $5.05M added.
  • The largest Middlesex Water seller in Q4 2016 was Arrowstreet Capital, an estimated $2.91M sold.

Based on aggregated 13F filings for Q4 2016.