Middlesex Water
MSEX
105 hedge funds and large institutions have $146M invested in Middlesex Water in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
5% more funds holding
Funds holding: 100 → 105 (+5)
10% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 31
0% more capital invested
Capital invested by funds: $146M → $146M (+$156K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$6.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.24M |
| 3 |
Renaissance Technologies
New York
|
+$930K |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$812K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.25M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$608K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$591K |
| 4 |
Two Sigma Investments
New York
|
-$345K |
| 5 |
Millennium Management
New York
|
-$289K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
101
Searle & Co
Greenwich,
Connecticut
| $6K | – | – | – |
|
102
Fifth Third Bancorp
Cincinnati,
Ohio
| $5K | – | – | – |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| $2K | +$1.95K | +87 | New |
|
|
BCM
104
Brookstone Capital Management
Wheaton,
Illinois
| $1K | +$1.17K | +52 | New |
|
105
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $235 | -$20K | -892 | -8% |
|
|
106
Two Sigma Investments
New York
| – | -$345K | -15,170 | Closed |
|
|
DTL
107
Dynamic Technology Lab
Singapore
| – | -$227K | -9,964 | Closed |
|
108
AllianceBernstein
Nashville,
Tennessee
| – | -$75K | -3,300 | Closed |
|
109
Creative Planning
Overland Park,
Kansas
| – | -$5K | -200 | Closed |
|
|
BWFA
110
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$2K | -66 | Closed |
|
MSEX Hedge Fund Activity: Q2 2015 in Review
105 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2015, worth a combined $146M — up 0.11% from $146M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MSEX positions and 5 closed out — a net gain of 5 holders — while 34 added to existing stakes and 31 trimmed.
The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $6.4M. The largest seller was Kennedy Capital Management, cutting an estimated $2.25M.
- 105 institutional investors held Middlesex Water (MSEX) as of Q2 2015, up from 100 in Q1 2015.
- Funds reported $146M of Middlesex Water stock for Q2 2015, up 0.11% quarter-over-quarter.
- 10 funds opened new Middlesex Water positions in Q2 2015 and 5 closed out, a net change of +5 holders.
- The largest Middlesex Water buyer in Q2 2015 was TSP Capital Management Group, an estimated $6.4M added.
- The largest Middlesex Water seller in Q2 2015 was Kennedy Capital Management, an estimated $2.25M sold.
Based on aggregated 13F filings for Q2 2015.