Middlesex Water
MSEX
100 hedge funds and large institutions have $146M invested in Middlesex Water in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
3% more funds holding
Funds holding: 97 → 100 (+3)
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
0% less capital invested
Capital invested by funds: $147M → $146M (-$664K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Water Asset Management
New York
|
+$3.42M |
| 2 |
Renaissance Technologies
New York
|
+$663K |
| 3 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$413K |
| 4 |
D.E. Shaw & Co
New York
|
+$295K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$4.35M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$789K |
| 3 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
-$292K |
| 4 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$249K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$209K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $257 | -$8.77K | -392 | -3% |
|
|
102
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$4.35M | -188,809 | Closed |
|
|
HAM
103
Hillcrest Asset Management
Plano,
Texas
| – | -$249K | -10,800 | Closed |
|
|
EGA
104
Eagle Global Advisors
Houston,
Texas
| – | -$209K | -9,060 | Closed |
|
|
M
105
MOTCO
San Antonio,
Texas
| – | -$9K | -400 | Closed |
|
|
NPC
106
National Planning Corporation
El Segundo,
California
| – | -$8.88K | -400 | Closed |
|
|
RMAM
107
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$5K | -200 | Closed |
|
|
BRWA
108
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1 | -40 | Closed |
|
MSEX Hedge Fund Activity: Q1 2015 in Review
100 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q1 2015, worth a combined $146M — down 0.45% from $147M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MSEX positions and 7 closed out — a net gain of 3 holders — while 31 added to existing stakes and 30 trimmed.
The largest buyer was Water Asset Management, adding an estimated $3.42M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $4.35M sold.
- 100 institutional investors held Middlesex Water (MSEX) as of Q1 2015, up from 97 in Q4 2014.
- Funds reported $146M of Middlesex Water stock for Q1 2015, down 0.45% quarter-over-quarter.
- 10 funds opened new Middlesex Water positions in Q1 2015 and 7 closed out, a net change of +3 holders.
- The largest Middlesex Water buyer in Q1 2015 was Water Asset Management, an estimated $3.42M added.
- The largest Middlesex Water seller in Q1 2015 was Loomis, Sayles & Company, an estimated $4.35M sold.
Based on aggregated 13F filings for Q1 2015.