Middlesex Water
MSEX
133 hedge funds and large institutions have $332M invested in Middlesex Water in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
41% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 29
9% more funds holding
Funds holding: 122 → 133 (+11)
3% more capital invested
Capital invested by funds: $323M → $332M (+$8.92M)
0.56% more ownership
Funds ownership: 50.3% → 50.87% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.78M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.23M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.19M |
| 4 |
BlackRock
New York
|
+$1.16M |
| 5 |
Morgan Stanley
New York
|
+$897K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.93M |
| 2 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$1.58M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.02M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
-$875K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$733K |
MSEX Hedge Fund Activity: Q4 2017 in Review
133 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q4 2017, worth a combined $332M — up 2.8% from $323M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MSEX positions and 10 closed out — a net gain of 12 holders — while 41 added to existing stakes and 29 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.78M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $1.93M sold.
- 133 institutional investors held Middlesex Water (MSEX) as of Q4 2017, up from 122 in Q3 2017.
- Funds reported $332M of Middlesex Water stock for Q4 2017, up 2.8% quarter-over-quarter.
- 22 funds opened new Middlesex Water positions in Q4 2017 and 10 closed out, a net change of +12 holders.
- The largest Middlesex Water buyer in Q4 2017 was Millennium Management, an estimated $2.78M added.
- The largest Middlesex Water seller in Q4 2017 was Arrowstreet Capital, an estimated $1.93M sold.
Based on aggregated 13F filings for Q4 2017.