We are live on ! Find out more
MSEX icon

Middlesex Water
MSEX

122 hedge funds and large institutions have $325M invested in Middlesex Water in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $5K | Put options by funds: $2K

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

10% more capital invested

Capital invested by funds: $295M → $325M (+$29.6M)

1.36% more ownership

Funds ownership: 47.8% → 49.16% (+1.4%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 123 → 122 (-1)

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
48
Reduced
30
Closed
10
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
+$5K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.03M
2
First Trust Advisors
First Trust Advisors
Illinois
+$3.12M
3
NI
Nuance Investments
Missouri
+$2.84M
4
IAMU
Impax Asset Management (UK)
United Kingdom
+$2.46M
5
ProShare Advisors
ProShare Advisors
Maryland
+$1.58M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$4.76M
2
BCM
Bridgeway Capital Management
Texas
-$2.38M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.02M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$924K
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
101
ETF Managers Group
New Jersey
$52K +$49.1K +1,315 New
AIP
102
Ameritas Investment Partners
Nebraska
$49K – – –
JP Morgan Chase
103
JP Morgan Chase
New York
$41K -$1.2M -32,038 -97%
CFN
104
Cordasco Financial Network
Florida
$41K +$224 +6 +0.6%
LWCFA
105
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39K – – –
EWM
106
Evercore Wealth Management
New York
$28K -$3.73K -100 -13%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$28K – – –
CG
108
Cutler Group
California
$23K +$11.2K +300 +101%
IIC
109
Integrated Investment Consultants
Michigan
$21K – – –
CHC
110
City Holding Co
West Virginia
$20K – – –
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$16K +$11.2K +300 +273%
SFG
112
SevenBridge Financial Group
Pennsylvania
$12K – – –
IA
113
IFP Advisors
Florida
$12K +$5.79K +155 +107%
Creative Planning
114
Creative Planning
Kansas
$8K -$1.01K -27 -12%
BWP
115
Baldwin Wealth Partners
Massachusetts
$8K – – –
GEA
116
Glen Eagle Advisors
New Jersey
$7.92K -$41.1K -1,100 -85%
NFG
117
Next Financial Group
Texas
$6K -$3.73K -100 -40%
SEI Investments
118
SEI Investments
Pennsylvania
$2K – – –
US Bancorp
119
US Bancorp
Minnesota
$2K – – –
GWM
120
Geneos Wealth Management
Colorado
$1K – – –
AssetMark Inc
121
AssetMark Inc
California
$1K +$672 +18 +600%
BCM
122
Bridgeway Capital Management
Texas
– -$2.38M -64,500 Closed
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
– -$924K -25,000 Closed
Millennium Management
124
Millennium Management
New York
– -$702K -18,989 Closed
Two Sigma Advisers
125
Two Sigma Advisers
New York
– -$535K -14,477 Closed
2 3 4
5
6

MSEX Hedge Fund Activity: Q2 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2017, worth a combined $325M — up 10% from $295M a quarter earlier.

Fund positioning in MSEX was balanced in Q2 2017: 10 funds opened new positions, 10 closed out, 48 added to existing stakes and 30 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.03M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4.76M.

  • 122 institutional investors held Middlesex Water (MSEX) as of Q2 2017, down from 123 in Q1 2017.
  • Funds reported $325M of Middlesex Water stock for Q2 2017, up 10% quarter-over-quarter.
  • 10 funds opened new Middlesex Water positions in Q2 2017 and 10 closed out, a net change of 0 holders.
  • The largest Middlesex Water buyer in Q2 2017 was T. Rowe Price Associates, an estimated $4.03M added.
  • The largest Middlesex Water seller in Q2 2017 was Parametric Portfolio Associates, an estimated $4.76M sold.

Based on aggregated 13F filings for Q2 2017.