Middlesex Water
MSEX
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.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
1% more funds holding
Funds holding: 92 → 93 (+1)
9% less capital invested
Capital invested by funds: $137M → $124M (-$12.6M)
25% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.53M |
| 2 |
WAM
Water Asset Management
New York
|
+$886K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$282K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$226K |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$6.04M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$491K |
| 4 |
Morgan Stanley
New York
|
-$332K |
| 5 |
Goldman Sachs
New York
|
-$301K |
MSEX Hedge Fund Activity: Q3 2014 in Review
93 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2014, worth a combined $124M — down 9.2% from $137M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MSEX positions and 7 closed out — a net gain of 1 holder — while 24 added to existing stakes and 32 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.53M. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $6.04M sold.
- 93 institutional investors held Middlesex Water (MSEX) as of Q3 2014, up from 92 in Q2 2014.
- Funds reported $124M of Middlesex Water stock for Q3 2014, down 9.2% quarter-over-quarter.
- 8 funds opened new Middlesex Water positions in Q3 2014 and 7 closed out, a net change of +1 holder.
- The largest Middlesex Water buyer in Q3 2014 was Renaissance Technologies, an estimated $1.53M added.
- The largest Middlesex Water seller in Q3 2014 was TSP Capital Management Group, an estimated $6.04M sold.
Based on aggregated 13F filings for Q3 2014.