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Middlesex Water
MSEX

Overview Fund Activity

129 hedge funds and large institutions have $312M invested in Middlesex Water in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
37
Reduced
43
Closed
14
Calls
$763K
Puts
–
Net Calls
+$763K
Net Calls Change
+$543K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22M
3
Invesco
3
Invesco
Georgia
$3.78M
4
WAM
4
Water Asset Management
New York
$5.52M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.29M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$4.53M
2
CAM
2
Cortina Asset Management
Wisconsin
$3.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.48M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.22M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$333K -$17.6K -479 -5%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$333K -$3.14K -86 -0.9%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$308K – – –
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$298K +$133K +3,616 +81%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$288K +$288K +7,843 New
MCM
81
Murphy Capital Management
New Jersey
$280K – – –
EM
82
ELCO Management
New York
$277K +$43.2K +1,177 +18%
MIM
83
MetLife Investment Management
New Jersey
$275K – – –
AC
84
Ashler Capital
Illinois
$274K +$274K +7,467 New
PP
85
Paloma Partners
Connecticut
$268K +$268K +7,302 New
HW
86
Hancock Whitney
Mississippi
$264K +$54.6K +1,488 +26%
TFF
87
The Family Firm
Maryland
$257K – – –
Creative Planning
88
Creative Planning
Kansas
$255K -$12.7K -345 -5%
GIA
89
Guyasuta Investment Advisors
Pennsylvania
$250K – – –
BC
90
Blackhill Capital
New Jersey
$245K – – –
TD Asset Management
91
TD Asset Management
Ontario, Canada
$233K +$233K +6,351 New
UBS AM
92
UBS AM
Illinois
$231K – – –
TFS
93
TrustCore Financial Services
Tennessee
$220K +$7.3K +199 +3%
GT
94
Glenmede Trust
Pennsylvania
$218K – – –
Two Sigma Advisers
95
Two Sigma Advisers
New York
$216K +$22.1K +600 +11%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$212K -$3.37K -92 -2%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$210K +$74 +2 +0%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$196K – – –
Citigroup
99
Citigroup
New York
$147K -$90.8K -2,475 -38%
EWM
100
Endurance Wealth Management
Rhode Island
$147K – – –
2 3
4
5 6