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Middlesex Water

105 hedge funds and large institutions have $146M invested in Middlesex Water in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

5% more funds holding

Funds holding: 100105 (+5)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0% more capital invested

Capital invested by funds: $146M → $146M (+$156K)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
34
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$13.6M -$591K -26,336 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.4M +$280K +12,447 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.31M +$226K +10,047 +2%
BFA
4
BlackRock Fund Advisors
California
$9.23M -$608K -27,094 -6%
First Manhattan
5
First Manhattan
New York
$7.96M +$34.1K +1,517 +0.4%
State Street
6
State Street
Massachusetts
$6.55M +$27K +1,202 +0.4%
TCMG
7
TSP Capital Management Group
New Jersey
$6.43M +$6.4M +285,064 New
WAM
8
Water Asset Management
New York
$5.97M +$364K +16,214 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.04M +$930K +41,402 +23%
Northern Trust
10
Northern Trust
Illinois
$4.16M -$73.5K -3,274 -2%
Morgan Stanley
11
Morgan Stanley
New York
$3.65M +$237K +10,539 +7%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$3.56M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.45M +$112K +4,992 +3%
CCB
14
Cutter & Co Brokerage
Missouri
$3.33M -$10.4K -464 -0.3%
OC
15
Oppenheimer & Co
New York
$3.26M +$26K +1,160 +0.8%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$3.05M
GF
17
Gabelli Funds
New York
$2.69M
WA
18
WFG Advisors
Texas
$2.6M +$208K +9,283 +9%
UBS Group
19
UBS Group
Switzerland
$2.27M -$117K -5,216 -5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.23M +$94.5K +4,207 +4%
NSIM
21
North Star Investment Management
Illinois
$1.91M
GI
22
GAMCO Investors
Connecticut
$1.74M
TCIM
23
TIAA CREF Investment Management
New York
$1.7M +$94.2K +4,196 +6%
Invesco
24
Invesco
Georgia
$1.66M +$1.24M +55,088 +299%
GC
25
Guggenheim Capital
Illinois
$1.47M -$32K -1,427 -2%

MSEX Hedge Fund Activity: Q2 2015 in Review

105 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2015, worth a combined $146M — up 0.11% from $146M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MSEX positions and 5 closed out — a net gain of 5 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $6.4M. The largest seller was Kennedy Capital Management, cutting an estimated $2.25M.

  • 105 institutional investors held Middlesex Water (MSEX) as of Q2 2015, up from 100 in Q1 2015.
  • Funds reported $146M of Middlesex Water stock for Q2 2015, up 0.11% quarter-over-quarter.
  • 10 funds opened new Middlesex Water positions in Q2 2015 and 5 closed out, a net change of +5 holders.
  • The largest Middlesex Water buyer in Q2 2015 was TSP Capital Management Group, an estimated $6.4M added.
  • The largest Middlesex Water seller in Q2 2015 was Kennedy Capital Management, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2015.