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Middlesex Water
MSEX

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: 1 → 2 (+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: 116 → 132 (+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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.46M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.29M
3
Morgan Stanley
Morgan Stanley
New York
+$1.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.16M
5
EI
EAM Investors
California
+$924K

Top Sellers

1
WAM
Water Asset Management
New York
-$1.2M
2
NSIM
North Star Investment Management
Illinois
-$1.19M
3
KCM
Kennedy Capital Management
Missouri
-$769K
4
OC
Oppenheimer & Co
New York
-$663K
5
CCB
Cutter & Co Brokerage
Missouri
-$635K
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
126
Loomis, Sayles & Company
Massachusetts
$1K +$879 +31 New
GWM
127
Geneos Wealth Management
Colorado
$1K +$1.02K +36 New
SEI Investments
128
SEI Investments
Pennsylvania
$1K +$1.25K +44 New
US Bancorp
129
US Bancorp
Minnesota
$1K +$1.25K +44 New
EWM
130
Endurance Wealth Management
Rhode Island
$123 – – –
KCM
131
Kennedy Capital Management
Missouri
– -$769K -28,985 Closed
Prudential Financial
132
Prudential Financial
New Jersey
– -$490K -18,452 Closed
AssetMark Inc
133
AssetMark Inc
California
– -$246K -8,661 -100%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
– -$83.1K -3,132 Closed
Fuller & Thaler Asset Management
135
Fuller & Thaler Asset Management
California
– -$48K -1,800 Closed
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
– -$43K -1,602 Closed
ASN
137
Advisory Services Network
Georgia
– -$11K -425 Closed
PCM
138
Prelude Capital Management
New York
– -$5K -170 Closed
Barclays
139
Barclays
United Kingdom
– +$227 +8 New
2 3 4 5
6

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.