MSEX icon

Middlesex Water
MSEX

Overview Fund Activity

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.

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
–

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$3.27M
2
BFA
2
BlackRock Fund Advisors
California
$9.71M
3
U
3
UBS
Switzerland
$2.22M
4
WAM
4
Water Asset Management
New York
$633K
5
GAM
5
Gotham Asset Management
New York
$596K

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$5.79M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.04M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
ZIM
4
Zacks Investment Management
Illinois
$0
5
KCM
5
Kennedy Capital Management
Missouri
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$13.7M 641,485 -911 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.8M 505,981 +2,264 +0.4%
BFA
3
BlackRock Fund Advisors
California
$9.71M 453,902 +48,227 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.49M 349,982 +615 +0.2%
First Manhattan
5
First Manhattan
New York
$7.07M 330,559 -1,500 -0.5%
Invesco
6
Invesco
Georgia
$6.99M 326,772 +12,874 +4%
TCMG
7
TSP Capital Management Group
New Jersey
– – – –
State Street
8
State Street
Massachusetts
$6.04M 282,199 -3,653 -1%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$5.79M 270,783 -114,883 -30%
Northern Trust
10
Northern Trust
Illinois
$5.12M 239,333 -8,462 -3%
SONJCPFA
11
State of New Jersey Common Pension Fund A
New Jersey
$3.64M 170,268 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$3.39M 158,440 +5,900 +4%
Morgan Stanley
13
Morgan Stanley
New York
$3.31M 154,680 -7,779 -5%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$3.27M 152,800 +71,700 +88%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.9M 135,393 +7,310 +6%
GF
16
Gabelli Funds
New York
$2.52M 117,800 – –
OC
17
Oppenheimer & Co
New York
$2.43M 113,717 +588 +0.5%
CCB
18
Cutter & Co Brokerage
Missouri
$2.37M 110,613 -9,063 -8%
U
19
UBS
Switzerland
$2.22M 103,593 +41,953 +68%
GI
20
GAMCO Investors
Connecticut
$1.94M 90,809 – –
KCM
21
Kennedy Capital Management
Missouri
$1.86M 86,916 -11,467 -12%
TCIM
22
TIAA CREF Investment Management
New York
$1.75M 81,607 +3,074 +4%
WA
23
WFG Advisors
Texas
$1.66M 77,710 +13,782 +22%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.45M 67,688 +2,796 +4%
NHFG
25
New Harbor Financial Group
Massachusetts
$1.43M 66,782 -1,946 -3%
1
2 3 4