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Middlesex Water
MSEX

97 hedge funds and large institutions have $147M invested in Middlesex Water in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $124M → $147M (+$22.6M)

4% more funds holding

Funds holding: 93 → 97 (+4)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$1.33M
2
Renaissance Technologies
Renaissance Technologies
New York
+$398K
3
KBC Group
KBC Group
Belgium
+$362K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$274K
5
EGA
Eagle Global Advisors
Texas
+$197K

Top Sellers

1
WAM
Water Asset Management
New York
-$1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$334K
3
Wells Fargo
Wells Fargo
California
-$301K
4
Goldman Sachs
Goldman Sachs
New York
-$240K
5
BG
BlackRock Group
United Kingdom
-$161K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$14.5M -$63K -2,900 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.3M +$182K +8,366 +2%
BFA
3
BlackRock Fund Advisors
California
$10.1M +$1.33M +61,382 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.19M +$274K +12,628 +3%
First Manhattan
5
First Manhattan
New York
$8.17M +$26.1K +1,200 +0.3%
TCMG
6
TSP Capital Management Group
New Jersey
$6.64M – – –
State Street
7
State Street
Massachusetts
$6.6M +$157K +7,215 +3%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$4.35M -$73.9K -3,403 -2%
Northern Trust
9
Northern Trust
Illinois
$4.32M -$123K -5,647 -3%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$3.93M – – –
KCM
11
Kennedy Capital Management
Missouri
$3.68M +$154K +7,086 +5%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$3.57M – – –
Morgan Stanley
13
Morgan Stanley
New York
$3.54M +$158K +7,282 +5%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.51M +$398K +18,336 +14%
OC
15
Oppenheimer & Co
New York
$3.34M -$22.3K -1,025 -0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.28M -$334K -15,352 -10%
CCB
17
Cutter & Co Brokerage
Missouri
$2.99M -$36.5K -1,682 -1%
GF
18
Gabelli Funds
New York
$2.74M – – –
WA
19
WFG Advisors
Texas
$2.52M +$51.4K +2,364 +2%
WAM
20
Water Asset Management
New York
$2.21M -$1M -46,160 -33%
UBS Group
21
UBS Group
Switzerland
$2.16M +$2.04M +93,795 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.98M +$5.67K +261 +0.3%
NSIM
23
North Star Investment Management
Illinois
$1.96M – – –
GI
24
GAMCO Investors
Connecticut
$1.79M -$8.69K -400 -0.5%
TCIM
25
TIAA CREF Investment Management
New York
$1.69M +$12K +554 +0.8%
1
2 3 4 5

MSEX Hedge Fund Activity: Q4 2014 in Review

97 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q4 2014, worth a combined $147M — up 18% from $124M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MSEX positions and 5 closed out — a net gain of 6 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.33M. The largest seller was Water Asset Management, cutting an estimated $1M.

  • 97 institutional investors held Middlesex Water (MSEX) as of Q4 2014, up from 93 in Q3 2014.
  • Funds reported $147M of Middlesex Water stock for Q4 2014, up 18% quarter-over-quarter.
  • 11 funds opened new Middlesex Water positions in Q4 2014 and 5 closed out, a net change of +6 holders.
  • The largest Middlesex Water buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.33M added.
  • The largest Middlesex Water seller in Q4 2014 was Water Asset Management, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2014.