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Middlesex Water

82 hedge funds and large institutions have $141M invested in Middlesex Water in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

16% more capital invested

Capital invested by funds: $121M → $141M (+$19M)

4% more funds holding

Funds holding: 7982 (+3)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
34
Reduced
24
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$13.7M -$19.1K -911 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.8M +$47.4K +2,264 +0.4%
BFA
3
BlackRock Fund Advisors
California
$9.71M +$1.01M +48,227 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.49M +$12.9K +615 +0.2%
First Manhattan
5
First Manhattan
New York
$7.07M -$31.4K -1,500 -0.5%
Invesco
6
Invesco
Georgia
$6.99M +$270K +12,874 +4%
TCMG
7
TSP Capital Management Group
New Jersey
$6.68M
State Street
8
State Street
Massachusetts
$6.04M -$76.5K -3,653 -1%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$5.79M -$2.41M -114,883 -30%
Northern Trust
10
Northern Trust
Illinois
$5.12M -$177K -8,462 -3%
SONJCPFA
11
State of New Jersey Common Pension Fund A
New Jersey
$3.64M
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$3.39M +$124K +5,900 +4%
Morgan Stanley
13
Morgan Stanley
New York
$3.31M -$163K -7,779 -5%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$3.27M +$1.5M +71,700 +88%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.9M +$153K +7,310 +6%
GF
16
Gabelli Funds
New York
$2.52M
OC
17
Oppenheimer & Co
New York
$2.43M +$12.3K +588 +0.5%
CCB
18
Cutter & Co Brokerage
Missouri
$2.37M -$190K -9,063 -8%
U
19
UBS
Switzerland
$2.21M +$879K +41,953 +68%
GI
20
GAMCO Investors
Connecticut
$1.94M
KCM
21
Kennedy Capital Management
Missouri
$1.86M -$240K -11,467 -12%
TCIM
22
TIAA CREF Investment Management
New York
$1.75M +$64.4K +3,074 +4%
WA
23
WFG Advisors
Texas
$1.66M +$289K +13,782 +22%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.45M +$58.6K +2,796 +4%
NHFG
25
New Harbor Financial Group
Massachusetts
$1.43M -$40.8K -1,946 -3%

MSEX Hedge Fund Activity: Q3 2013 in Review

82 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2013, worth a combined $141M — up 16% from $121M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MSEX positions and 3 closed out — a net gain of 4 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $1.5M. The largest seller was Loomis, Sayles & Company, cutting an estimated $2.41M.

  • 82 institutional investors held Middlesex Water (MSEX) as of Q3 2013, up from 79 in Q2 2013.
  • Funds reported $141M of Middlesex Water stock for Q3 2013, up 16% quarter-over-quarter.
  • 7 funds opened new Middlesex Water positions in Q3 2013 and 3 closed out, a net change of +4 holders.
  • The largest Middlesex Water buyer in Q3 2013 was Mackenzie Financial, an estimated $1.5M added.
  • The largest Middlesex Water seller in Q3 2013 was Loomis, Sayles & Company, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2013.