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Middlesex Water
MSEX

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.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $158M → $175M (+$17.1M)

2% more funds holding

Funds holding: 114 → 116 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
3.04%
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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.32M
2
CEP
Chicago Equity Partners
Illinois
+$651K
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$637K
4
KBC Group
KBC Group
Belgium
+$551K
5
BFA
BlackRock Fund Advisors
California
+$359K

Top Sellers

Rank Fund Capital Flow
1
WAM
Water Asset Management
New York
-$2.7M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.18M
3
UBS Group
UBS Group
Switzerland
-$628K
4
RFC
Russell Frank Company
Washington
-$622K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$449K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFN
101
Cordasco Financial Network
Florida
$27K – – –
FNBSF
102
First National Bank Sioux Falls
South Dakota
$24K – – –
HF
103
Hoxton Financial
West Virginia
$24K – – –
BlackRock
104
BlackRock
New York
$24K +$12.4K +487 +113%
EWM
105
Evercore Wealth Management
New York
$21K – – –
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$15K – – –
TRCT
107
Tower Research Capital (TRC)
New York
$11K -$78.9K -3,095 -89%
ASN
108
Advisory Services Network
Georgia
$11K – – –
JP Morgan Chase
109
JP Morgan Chase
New York
$9K +$8.67K +340 New
RFA
110
Reilly Financial Advisors
California
$8K – – –
MFS
111
MSI Financial Services
Massachusetts
$8K +$7.37K +289 +4,817%
IA
112
IFP Advisors
Florida
$8K +$7.65K +300 New
Creative Planning
113
Creative Planning
Kansas
$5K – – –
PCM
114
Prelude Capital Management
New York
$5K +$4.34K +170 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313 +$35.6K +1,395 +13%
Citadel Advisors
116
Citadel Advisors
Florida
– -$282K -11,830 Closed
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
– -$233K -9,765 Closed
PFBT
118
Parkside Financial Bank & Trust
Missouri
– -$6K -233 Closed
OSAM
119
O'Shaughnessy Asset Management
Connecticut
– -$5K -208 Closed
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
– -$5K -200 Closed
RPG
121
Risk Paradigm Group
Texas
– -$3.12K -131 Closed
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -120 Closed
Barclays
123
Barclays
United Kingdom
– -$2K -85 Closed
Federated Hermes
124
Federated Hermes
Pennsylvania
– -$2K -71 Closed
BFEC
125
Benjamin F. Edwards & Company
Missouri
– +$51 +2 New
1 2 3 4
5

MSEX Hedge Fund Activity: Q4 2015 in Review

116 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q4 2015, worth a combined $175M — up 11% from $158M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MSEX positions and 9 closed out — a net gain of 2 holders — while 30 added to existing stakes and 41 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.32M. The largest seller was Water Asset Management, cutting an estimated $2.7M.

  • 116 institutional investors held Middlesex Water (MSEX) as of Q4 2015, up from 114 in Q3 2015.
  • Funds reported $175M of Middlesex Water stock for Q4 2015, up 11% quarter-over-quarter.
  • 11 funds opened new Middlesex Water positions in Q4 2015 and 9 closed out, a net change of +2 holders.
  • The largest Middlesex Water buyer in Q4 2015 was Vanguard Group, an estimated $2.32M added.
  • The largest Middlesex Water seller in Q4 2015 was Water Asset Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2015.