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Middlesex Water
MSEX

122 hedge funds and large institutions have $323M invested in Middlesex Water in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $644K | Put options by funds: $173K

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1.14% more ownership

Funds ownership: 49.16% → 50.3% (+1.1%)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0% more funds holding

Funds holding: 122 → 122 (0)

1% less capital invested

Capital invested by funds: $325M → $323M (-$1.8M)

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
38
Reduced
35
Closed
5
Calls
$644K
Puts
$173K
Net Calls
+$471K
Net Calls Change
+$468K

Top Buyers

1
TCMG
TSP Capital Management Group
New Jersey
+$7.21M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.66M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$996K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$763K
5
HighTower Advisors
HighTower Advisors
Illinois
+$719K

Top Sellers

1
KBC Group
KBC Group
Belgium
-$1.56M
2
CEP
Chicago Equity Partners
Illinois
-$912K
3
AQR Capital Management
AQR Capital Management
Connecticut
-$533K
4
TCIM
TIAA CREF Investment Management
New York
-$494K
5
Deutsche Bank
Deutsche Bank
Germany
-$452K
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
126
AssetMark Inc
California
– -$699 -18 -86%
2 3 4 5
6

MSEX Hedge Fund Activity: Q3 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2017, worth a combined $323M — down 0.55% from $325M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MSEX positions and 5 closed out — a net gain of 1 holder — while 38 added to existing stakes and 35 trimmed.

The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $7.21M. The largest seller was KBC Group, cutting an estimated $1.56M.

  • 122 institutional investors held Middlesex Water (MSEX) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $323M of Middlesex Water stock for Q3 2017, down 0.55% quarter-over-quarter.
  • 6 funds opened new Middlesex Water positions in Q3 2017 and 5 closed out, a net change of +1 holder.
  • The largest Middlesex Water buyer in Q3 2017 was TSP Capital Management Group, an estimated $7.21M added.
  • The largest Middlesex Water seller in Q3 2017 was KBC Group, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2017.