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Middlesex Water
MSEX

Overview Fund Activity

100 hedge funds and large institutions have $146M invested in Middlesex Water in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 7 closing their positions.

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
31
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Water Asset Management
New York
$5.66M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.14M
3
CCB
3
Cutter & Co Brokerage
Missouri
$3.37M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$301K
5
UBS Group
5
UBS Group
Switzerland
$2.41M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$3.07M
3
State Board of Administration of Florida Retirement System
3
State Board of Administration of Florida Retirement System
Florida
$380K
4
HAM
4
Hillcrest Asset Management
Texas
$0
5
EGA
5
Eagle Global Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$14.3M 628,368 -579 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.3M 538,742 +6,839 +1%
BFA
3
BlackRock Fund Advisors
California
$9.93M 436,128 -2,014 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.17M 402,758 +4,119 +1%
First Manhattan
5
First Manhattan
New York
$8M 351,493 -2,650 -0.7%
State Street
6
State Street
Massachusetts
$6.58M 288,900 +2,652 +0.9%
TCMG
7
TSP Capital Management Group
New Jersey
– – – –
WAM
8
Water Asset Management
New York
$5.66M 248,453 +152,800 +160%
Northern Trust
9
Northern Trust
Illinois
$4.27M 187,743 +497 +0.3%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.14M 182,000 +29,664 +19%
KCM
11
Kennedy Capital Management
Missouri
$3.61M 158,571 -1,131 -0.7%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$3.57M 157,600 – –
Morgan Stanley
13
Morgan Stanley
New York
$3.45M 151,445 -1,931 -1%
CCB
14
Cutter & Co Brokerage
Missouri
$3.37M 148,023 +18,471 +14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.36M 147,746 +5,381 +4%
OC
16
Oppenheimer & Co
New York
$3.26M 143,378 -1,346 -0.9%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$3.07M 135,000 -35,268 -21%
GF
18
Gabelli Funds
New York
$2.71M 119,000 – –
WA
19
WFG Advisors
Texas
$2.41M 106,060 -3,319 -3%
UBS Group
20
UBS Group
Switzerland
$2.41M 105,829 +12,034 +13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.15M 94,570 +8,838 +10%
NSIM
22
North Star Investment Management
Illinois
$1.93M 84,800 – –
GI
23
GAMCO Investors
Connecticut
$1.76M 77,311 -500 -0.6%
TCIM
24
TIAA CREF Investment Management
New York
$1.62M 71,080 -2,042 -3%
GC
25
Guggenheim Capital
Illinois
$1.51M 66,422 +506 +0.8%
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