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Middlesex Water

88 hedge funds and large institutions have $134M invested in Middlesex Water in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

7% more funds holding

Funds holding: 8288 (+6)

5% less capital invested

Capital invested by funds: $141M → $134M (-$6.99M)

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
2.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
32
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$13.3M -$159K -7,529 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.7M +$126K +5,943 +1%
BFA
3
BlackRock Fund Advisors
California
$9.12M -$389K -18,414 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.42M +$87.6K +4,142 +1%
First Manhattan
5
First Manhattan
New York
$6.94M +$21.1K +1,000 +0.3%
TCMG
6
TSP Capital Management Group
New Jersey
$6.28M
State Street
7
State Street
Massachusetts
$5.86M -$48.1K -2,275 -0.8%
Northern Trust
8
Northern Trust
Illinois
$5.29M +$277K +13,083 +5%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$4.24M -$1.45M -68,521 -25%
Morgan Stanley
10
Morgan Stanley
New York
$3.74M +$504K +23,814 +15%
SONJCPFA
11
State of New Jersey Common Pension Fund A
New Jersey
$3.56M
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$3.36M -$17.8K -840 -0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.22M +$392K +18,533 +14%
KCM
14
Kennedy Capital Management
Missouri
$2.89M +$1.08M +51,228 +59%
GF
15
Gabelli Funds
New York
$2.47M
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$2.46M -$745K -35,227 -23%
OC
17
Oppenheimer & Co
New York
$2.4M +$17.4K +825 +0.7%
CCB
18
Cutter & Co Brokerage
Missouri
$2.34M +$26.9K +1,273 +1%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$2.2M +$2.22M +105,179 New
U
20
UBS
Switzerland
$2.06M -$110K -5,214 -5%
WA
21
WFG Advisors
Texas
$1.88M +$256K +12,118 +16%
GI
22
GAMCO Investors
Connecticut
$1.74M -$166K -7,832 -9%
TCIM
23
TIAA CREF Investment Management
New York
$1.63M -$79.5K -3,759 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.52M +$101K +4,767 +7%
NSIM
25
North Star Investment Management
Illinois
$1.36M +$317K +15,000 +30%

MSEX Hedge Fund Activity: Q4 2013 in Review

88 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q4 2013, worth a combined $134M — down 5% from $141M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MSEX positions and 7 closed out — a net gain of 6 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $2.22M. The largest seller was Invesco, cutting an estimated $6.59M.

  • 88 institutional investors held Middlesex Water (MSEX) as of Q4 2013, up from 82 in Q3 2013.
  • Funds reported $134M of Middlesex Water stock for Q4 2013, down 5% quarter-over-quarter.
  • 13 funds opened new Middlesex Water positions in Q4 2013 and 7 closed out, a net change of +6 holders.
  • The largest Middlesex Water buyer in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $2.22M added.
  • The largest Middlesex Water seller in Q4 2013 was Invesco, an estimated $6.59M sold.

Based on aggregated 13F filings for Q4 2013.