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Middlesex Water

131 hedge funds and large institutions have $334M invested in Middlesex Water in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $602K | Put options by funds: $86K

46.62% more ownership

Funds ownership: 0%46.62% (+47%)

27% more capital invested

Capital invested by funds: $263M → $334M (+$70.8M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

0% more funds holding

Funds holding: 131131 (0)

41% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 49

Holders
131
Holders Change
Holders Change %
0%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
29
Reduced
49
Closed
12
Calls
$602K
Puts
$86K
Net Calls
+$516K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$226K +$26.9K +702 +14%
MCM
102
McRae Capital Management
New Jersey
$215K +$192K +5,000 New
EWM
103
Endurance Wealth Management
Rhode Island
$172K
Legal & General Group
104
Legal & General Group
United Kingdom
$171K +$55.6K +1,450 +57%
FFC
105
First Financial Corp
Indiana
$140K
BTIS
106
BB&T Investment Services
North Carolina
$129K +$115K +3,000 New
Canada Life
107
Canada Life
Manitoba, Canada
$116K
PWM
108
Perigon Wealth Management
California
$76K
Creative Planning
109
Creative Planning
Kansas
$66K +$15.3K +400 +35%
GEA
110
Glen Eagle Advisors
New Jersey
$64.4K +$57.5K +1,500 New
CFN
111
Cordasco Financial Network
Florida
$44K +$422 +11 +1%
LWCFA
112
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$43K
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$40K +$35.3K +922 New
EWM
114
Evercore Wealth Management
New York
$34K
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$30K
Barclays
116
Barclays
United Kingdom
$23K -$72.8K -1,900 -78%
IIC
117
Integrated Investment Consultants
Michigan
$23K
CHC
118
City Holding Co
West Virginia
$21K
AIM
119
Acrospire Investment Management
Illinois
$16K -$19.2K -500 -57%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$13K -$31.1K -812 -73%
NFG
121
Next Financial Group
Texas
$11K
CG
122
Cutler Group
California
$11K +$10.7K +278 New
SFG
123
SevenBridge Financial Group
Pennsylvania
$10K
BWP
124
Baldwin Wealth Partners
Massachusetts
$9K
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$9K

MSEX Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q4 2016, worth a combined $334M — up 27% from $263M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MSEX positions and 12 closed out — a net gain of 2 holders — while 29 added to existing stakes and 49 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $5.05M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.91M sold.

  • 131 institutional investors held Middlesex Water (MSEX) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $334M of Middlesex Water stock for Q4 2016, up 27% quarter-over-quarter.
  • 14 funds opened new Middlesex Water positions in Q4 2016 and 12 closed out, a net change of +2 holders.
  • The largest Middlesex Water buyer in Q4 2016 was Cortina Asset Management, an estimated $5.05M added.
  • The largest Middlesex Water seller in Q4 2016 was Arrowstreet Capital, an estimated $2.91M sold.

Based on aggregated 13F filings for Q4 2016.