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Middlesex Water

132 hedge funds and large institutions have $207M invested in Middlesex Water in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more call options, than puts

Call options by funds: $185K | Put options by funds: $114K

18% more capital invested

Capital invested by funds: $175M → $207M (+$32.1M)

14% more funds holding

Funds holding: 116132 (+16)

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

Holders
132
Holders Change
+16
Holders Change %
+13.79%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
41
Reduced
37
Closed
8
Calls
$185K
Puts
$114K
Net Calls
+$71K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$83K
CHC
102
City Holding Co
West Virginia
$77K
BlackRock
103
BlackRock
New York
$62K +$31.6K +1,113 +121%
PWM
104
Perigon Wealth Management
California
$62K +$56.7K +2,000 New
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$61K +$14.2K +500 +34%
LWCFA
106
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$52K
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$49K +$45.4K +1,600 New
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$43K
TRCT
109
Tower Research Capital (TRC)
New York
$39K +$24.9K +878 +221%
CFN
110
Cordasco Financial Network
Florida
$31K
FNBSF
111
First National Bank Sioux Falls
South Dakota
$28K
HF
112
Hoxton Financial
West Virginia
$28K
EWM
113
Evercore Wealth Management
New York
$25K
IA
114
IFP Advisors
Florida
$23K +$2.83K +100 +33%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$17K
IIC
116
Integrated Investment Consultants
Michigan
$17K +$14.9K +525 New
Federated Hermes
117
Federated Hermes
Pennsylvania
$16K +$15K +529 New
PG
118
PEAK6 Group
Illinois
$13K +$12K +422 New
Creative Planning
119
Creative Planning
Kansas
$12K +$5.67K +200 +99%
JP Morgan Chase
120
JP Morgan Chase
New York
$11K +$369 +13 +4%
MFS
121
MSI Financial Services
Massachusetts
$9K
RFA
122
Reilly Financial Advisors
California
$9K
BWP
123
Baldwin Wealth Partners
Massachusetts
$6K +$5.67K +200 New
NFG
124
Next Financial Group
Texas
$4K -$48.9K -1,725 -92%
Geode Capital Management
125
Geode Capital Management
Massachusetts
$3.88K +$495K +17,442 +16%

MSEX Hedge Fund Activity: Q1 2016 in Review

132 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q1 2016, worth a combined $207M — up 18% from $175M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MSEX positions and 8 closed out — a net gain of 16 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.46M. The largest seller was Water Asset Management, cutting an estimated $1.2M.

  • 132 institutional investors held Middlesex Water (MSEX) as of Q1 2016, up from 116 in Q4 2015.
  • Funds reported $207M of Middlesex Water stock for Q1 2016, up 18% quarter-over-quarter.
  • 24 funds opened new Middlesex Water positions in Q1 2016 and 8 closed out, a net change of +16 holders.
  • The largest Middlesex Water buyer in Q1 2016 was Vanguard Group, an estimated $1.46M added.
  • The largest Middlesex Water seller in Q1 2016 was Water Asset Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2016.