MSEX icon

Middlesex Water
MSEX

Overview Fund Activity

93 hedge funds and large institutions have $124M invested in Middlesex Water in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.63M
2
WAM
2
Water Asset Management
New York
$2.78M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.57M
4
OC
4
Oppenheimer & Co
New York
$2.86M
5
NSIM
5
North Star Investment Management
Illinois
$1.66M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$5.71M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
BFA
3
BlackRock Fund Advisors
California
$7.38M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.86M
5
Goldman Sachs
5
Goldman Sachs
New York
$663K
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$12.4M 631,847 -10,071 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.3M 523,537 -462 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.57M 386,011 +13,813 +4%
BFA
4
BlackRock Fund Advisors
California
$7.38M 376,760 -24,019 -6%
First Manhattan
5
First Manhattan
New York
$6.92M 352,943 +400 +0.1%
TCMG
6
TSP Capital Management Group
New Jersey
– – -295,564 Closed
State Street
7
State Street
Massachusetts
$5.47M 279,033 +2,950 +1%
Northern Trust
8
Northern Trust
Illinois
$3.78M 192,893 -7,512 -4%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$3.77M 192,212 -796 -0.4%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$3.34M 170,268 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.09M 157,717 -1,396 -0.9%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$3.09M 157,600 – –
KCM
13
Kennedy Capital Management
Missouri
$2.99M 152,616 +1,157 +0.8%
Morgan Stanley
14
Morgan Stanley
New York
$2.86M 146,094 -16,245 -10%
OC
15
Oppenheimer & Co
New York
$2.86M 145,749 +11,088 +8%
WAM
16
Water Asset Management
New York
$2.78M 141,813 +43,394 +44%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.63M 134,000 +74,822 +126%
CCB
18
Cutter & Co Brokerage
Missouri
$2.57M 131,234 +961 +0.7%
U
19
UBS
Switzerland
$2.45M 124,999 +10,138 +9%
GF
20
Gabelli Funds
New York
$2.33M 119,000 – –
WA
21
WFG Advisors
Texas
$2.1M 107,015 +2,769 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.68M 85,471 +484 +0.6%
NSIM
23
North Star Investment Management
Illinois
$1.66M 84,800 +10,825 +15%
GI
24
GAMCO Investors
Connecticut
$1.53M 78,211 -1,000 -1%
TCIM
25
TIAA CREF Investment Management
New York
$1.42M 72,568 -2,218 -3%
1
2 3 4