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Middlesex Water
MSEX

Overview Fund Activity

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.

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
–

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$6.43M
2
Invesco
2
Invesco
Georgia
$1.66M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.04M
4
Comerica Bank
4
Comerica Bank
Texas
$816K
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$471K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$1.32M
2
BFA
2
BlackRock Fund Advisors
California
$9.23M
3
BIT
3
BlackRock Institutional Trust
California
$13.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Millennium Management
5
Millennium Management
New York
$217K
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$13.6M 602,032 -26,336 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.4M 551,189 +12,447 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.31M 412,805 +10,047 +2%
BFA
4
BlackRock Fund Advisors
California
$9.23M 409,034 -27,094 -6%
First Manhattan
5
First Manhattan
New York
$7.96M 353,010 +1,517 +0.4%
State Street
6
State Street
Massachusetts
$6.55M 290,102 +1,202 +0.4%
TCMG
7
TSP Capital Management Group
New Jersey
$6.43M 285,064 +285,064 New
WAM
8
Water Asset Management
New York
$5.97M 264,667 +16,214 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.04M 223,402 +41,402 +23%
Northern Trust
10
Northern Trust
Illinois
$4.16M 184,469 -3,274 -2%
Morgan Stanley
11
Morgan Stanley
New York
$3.65M 161,984 +10,539 +7%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$3.56M 157,600 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.45M 152,738 +4,992 +3%
CCB
14
Cutter & Co Brokerage
Missouri
$3.33M 147,559 -464 -0.3%
OC
15
Oppenheimer & Co
New York
$3.26M 144,538 +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 135,000 – –
GF
17
Gabelli Funds
New York
$2.69M 119,000 – –
WA
18
WFG Advisors
Texas
$2.6M 115,343 +9,283 +9%
UBS Group
19
UBS Group
Switzerland
$2.27M 100,613 -5,216 -5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.23M 98,777 +4,207 +4%
NSIM
21
North Star Investment Management
Illinois
$1.91M 84,800 – –
GI
22
GAMCO Investors
Connecticut
$1.74M 77,311 – –
TCIM
23
TIAA CREF Investment Management
New York
$1.7M 75,276 +4,196 +6%
Invesco
24
Invesco
Georgia
$1.66M 73,541 +55,088 +299%
GC
25
Guggenheim Capital
Illinois
$1.47M 64,995 -1,427 -2%
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