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Middlesex Water

89 hedge funds and large institutions have $140M invested in Middlesex Water in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 8889 (+1)

5% more capital invested

Capital invested by funds: $134M → $140M (+$6.65M)

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$13.9M +$23.5K +1,148 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.4M +$174K +8,466 +2%
BFA
3
BlackRock Fund Advisors
California
$9.69M +$180K +8,800 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.73M -$123 -6 -0%
First Manhattan
5
First Manhattan
New York
$7.27M +$33.5K +1,634 +0.5%
TCMG
6
TSP Capital Management Group
New Jersey
$6.45M
State Street
7
State Street
Massachusetts
$6.17M +$61.7K +3,010 +1%
Northern Trust
8
Northern Trust
Illinois
$5.03M -$446K -21,760 -9%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$4.39M +$1.97M +96,251 +92%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$4.3M -$109K -5,338 -3%
Morgan Stanley
11
Morgan Stanley
New York
$3.86M -$36.2K -1,765 -1%
SONJCPFA
12
State of New Jersey Common Pension Fund A
New Jersey
$3.71M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.41M +$47.8K +2,334 +2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$3.29M
KCM
15
Kennedy Capital Management
Missouri
$3.08M +$64.6K +3,153 +2%
OC
16
Oppenheimer & Co
New York
$2.79M +$273K +13,299 +12%
CCB
17
Cutter & Co Brokerage
Missouri
$2.78M +$315K +15,352 +14%
U
18
UBS
Switzerland
$2.57M +$401K +19,570 +20%
GF
19
Gabelli Funds
New York
$2.57M
WA
20
WFG Advisors
Texas
$2.17M +$195K +9,531 +11%
GI
21
GAMCO Investors
Connecticut
$1.79M -$14.3K -700 -0.8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.71M +$119K +5,816 +8%
TCIM
23
TIAA CREF Investment Management
New York
$1.7M
NSIM
24
North Star Investment Management
Illinois
$1.61M +$187K +9,100 +14%
Wells Fargo
25
Wells Fargo
California
$1.33M +$34K +1,660 +3%

MSEX Hedge Fund Activity: Q1 2014 in Review

89 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q1 2014, worth a combined $140M — up 5% from $134M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MSEX positions and 7 closed out — a net gain of 1 holder — while 30 added to existing stakes and 26 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.97M. The largest seller was Mackenzie Financial, cutting an estimated $1.35M.

  • 89 institutional investors held Middlesex Water (MSEX) as of Q1 2014, up from 88 in Q4 2013.
  • Funds reported $140M of Middlesex Water stock for Q1 2014, up 5% quarter-over-quarter.
  • 8 funds opened new Middlesex Water positions in Q1 2014 and 7 closed out, a net change of +1 holder.
  • The largest Middlesex Water buyer in Q1 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.97M added.
  • The largest Middlesex Water seller in Q1 2014 was Mackenzie Financial, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2014.