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Middlesex Water
MSEX

Overview Fund Activity

92 hedge funds and large institutions have $137M invested in Middlesex Water in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
31
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$6.26M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$3.61M
3
WAM
3
Water Asset Management
New York
$2.09M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.25M
5
WCM
5
Wedge Capital Management
North Carolina
$669K

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
BFA
2
BlackRock Fund Advisors
California
$8.49M
3
Deutsche Bank
3
Deutsche Bank
Germany
$131K
4
Northern Trust
4
Northern Trust
Illinois
$4.25M
5
Wells Fargo
5
Wells Fargo
California
$706K
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$13.6M 641,918 +6,814 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.1M 523,999 +3,609 +0.7%
BFA
3
BlackRock Fund Advisors
California
$8.49M 400,779 -43,509 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.88M 372,198 +18,080 +5%
First Manhattan
5
First Manhattan
New York
$7.47M 352,543 +19,350 +6%
TCMG
6
TSP Capital Management Group
New Jersey
$6.26M 295,564 +295,564 New
State Street
7
State Street
Massachusetts
$5.85M 276,083 -6,851 -2%
Northern Trust
8
Northern Trust
Illinois
$4.25M 200,405 -30,251 -13%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$4.09M 193,008 -3,916 -2%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$4M 188,980 -12,450 -6%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$3.61M 170,268 +170,268 New
Morgan Stanley
12
Morgan Stanley
New York
$3.44M 162,339 -14,390 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.37M 159,113 +2,853 +2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$3.34M 157,600 – –
KCM
15
Kennedy Capital Management
Missouri
$3.21M 151,459 +10,162 +7%
OC
16
Oppenheimer & Co
New York
$2.85M 134,661 +6,820 +5%
CCB
17
Cutter & Co Brokerage
Missouri
$2.76M 130,273 +3,035 +2%
GF
18
Gabelli Funds
New York
$2.52M 119,000 +1,200 +1%
U
19
UBS
Switzerland
$2.43M 114,861 -3,088 -3%
WA
20
WFG Advisors
Texas
$2.21M 104,246 +4,887 +5%
WAM
21
Water Asset Management
New York
$2.09M 98,419 +73,500 +295%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.8M 84,987 +6,716 +9%
GI
23
GAMCO Investors
Connecticut
$1.68M 79,211 -3,066 -4%
TCIM
24
TIAA CREF Investment Management
New York
$1.58M 74,786 -3,062 -4%
NSIM
25
North Star Investment Management
Illinois
$1.57M 73,975 – –
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