Middlesex Water
MSEX
97 hedge funds and large institutions have $147M invested in Middlesex Water in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
18% more capital invested
Capital invested by funds: $124M → $147M (+$22.6M)
4% more funds holding
Funds holding: 93 → 97 (+4)
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
Top Buyers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.33M |
| 2 |
Renaissance Technologies
New York
|
+$398K |
| 3 |
KBC Group
Brussels,
Belgium
|
+$362K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$274K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$197K |
Top Sellers
| 1 |
WAM
Water Asset Management
New York
|
-$1M |
| 2 |
Bank of New York Mellon
New York
|
-$334K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$301K |
| 4 |
Goldman Sachs
New York
|
-$240K |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$161K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBHC
101
Brown Brothers Harriman & Co
New York
| – | -$49K | -2,500 | Closed |
|
102
BNP Paribas Financial Markets
Paris,
France
| – | -$18.7K | -956 | Closed |
|
|
AF
103
Arrow Financial
Glens Falls,
New York
| – | -$6K | -300 | Closed |
|
MSEX Hedge Fund Activity: Q4 2014 in Review
97 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q4 2014, worth a combined $147M — up 18% from $124M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new MSEX positions and 5 closed out — a net gain of 6 holders — while 30 added to existing stakes and 29 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.33M. The largest seller was Water Asset Management, cutting an estimated $1M.
- 97 institutional investors held Middlesex Water (MSEX) as of Q4 2014, up from 93 in Q3 2014.
- Funds reported $147M of Middlesex Water stock for Q4 2014, up 18% quarter-over-quarter.
- 11 funds opened new Middlesex Water positions in Q4 2014 and 5 closed out, a net change of +6 holders.
- The largest Middlesex Water buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.33M added.
- The largest Middlesex Water seller in Q4 2014 was Water Asset Management, an estimated $1M sold.
Based on aggregated 13F filings for Q4 2014.