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Middlesex Water
MSEX

Overview Fund Activity

116 hedge funds and large institutions have $175M invested in Middlesex Water in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 9 closing their positions.

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
30
Reduced
41
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.2M
2
CEP
2
Chicago Equity Partners
Illinois
$1.26M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$663K
4
KBC Group
4
KBC Group
Belgium
$1.12M
5
BFA
5
BlackRock Fund Advisors
California
$11.1M

Top Sellers

1
WAM
1
Water Asset Management
New York
$4.31M
2
Deutsche Bank
2
Deutsche Bank
Germany
$155K
3
RFC
3
Russell Frank Company
Washington
$915K
4
UBS Group
4
UBS Group
Switzerland
$1.99M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.06M
Name Market Value Shares Shares
Change 		Shares
Change %
CFN
101
Cordasco Financial Network
Florida
$27K 1,000 – –
FNBSF
102
First National Bank Sioux Falls
South Dakota
$24K 900 – –
HF
103
Hoxton Financial
West Virginia
$24K 907 – –
BlackRock
104
BlackRock
New York
$24K 919 +487 +113%
EWM
105
Evercore Wealth Management
New York
$21K 800 – –
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$15K 548 – –
TRCT
107
Tower Research Capital (TRC)
New York
$11K 397 -3,095 -89%
ASN
108
Advisory Services Network
Georgia
$11K 425 – –
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
$9K 340 +340 New
RFA
110
Reilly Financial Advisors
California
$8K 300 – –
MFS
111
MSI Financial Services
Massachusetts
$8K 295 +289 +4,817%
IA
112
IFP Advisors
Florida
$8K 300 +300 New
Creative Planning
113
Creative Planning
Kansas
$5K 202 – –
PCM
114
Prelude Capital Management
New York
$5K 170 +170 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313 11,793 +1,395 +13%
Citadel Advisors
116
Citadel Advisors
Florida
– – -11,830 Closed
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
– – -9,765 Closed
PFBT
118
Parkside Financial Bank & Trust
Missouri
– – -233 Closed
OSAM
119
O'Shaughnessy Asset Management
Connecticut
– – -208 Closed
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
– – -200 Closed
RPG
121
Risk Paradigm Group
Texas
– – -131 Closed
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
– – -120 Closed
Barclays
123
Barclays
United Kingdom
– – -85 Closed
Federated Hermes
124
Federated Hermes
Pennsylvania
– – -71 Closed
BFEC
125
Benjamin F. Edwards & Company
Missouri
$0 2 +2 New
1 2 3 4
5