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Middlesex Water

114 hedge funds and large institutions have $158M invested in Middlesex Water in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

9% more funds holding

Funds holding: 105114 (+9)

8% more capital invested

Capital invested by funds: $146M → $158M (+$11.4M)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
30
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$14.5M +$118K +5,150 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.3M +$128K +5,592 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.1M +$222K +9,676 +2%
BFA
4
BlackRock Fund Advisors
California
$9.64M -$104K -4,554 -1%
First Manhattan
5
First Manhattan
New York
$8.45M +$34.4K +1,500 +0.4%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.38M +$1.98M +86,198 +39%
State Street
7
State Street
Massachusetts
$7.08M +$156K +6,787 +2%
TCMG
8
TSP Capital Management Group
New Jersey
$6.77M -$22.9K -1,000 -0.4%
WAM
9
Water Asset Management
New York
$6.39M +$82.6K +3,600 +1%
Northern Trust
10
Northern Trust
Illinois
$4.67M +$261K +11,396 +6%
Morgan Stanley
11
Morgan Stanley
New York
$3.74M -$114K -4,952 -3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$3.63M -$119K -5,200 -3%
OC
13
Oppenheimer & Co
New York
$3.45M +$2.87K +125 +0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.17M -$457K -19,924 -13%
CCB
15
Cutter & Co Brokerage
Missouri
$3.02M -$481K -20,983 -14%
GF
16
Gabelli Funds
New York
$2.84M
WA
17
WFG Advisors
Texas
$2.81M +$61.1K +2,662 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.44M +$84.6K +3,689 +4%
UBS Group
19
UBS Group
Switzerland
$2.37M -$27.4K -1,195 -1%
Invesco
20
Invesco
Georgia
$2.09M +$320K +13,950 +19%
NSIM
21
North Star Investment Management
Illinois
$2.04M +$12.6K +550 +0.6%
GI
22
GAMCO Investors
Connecticut
$1.79M -$50.4K -2,197 -3%
TCIM
23
TIAA CREF Investment Management
New York
$1.7M -$92.8K -4,043 -5%
BIM
24
BlackRock Investment Management
Delaware
$1.54M +$31.2K +1,358 +2%
GC
25
Guggenheim Capital
Illinois
$1.49M -$58.8K -2,564 -4%

MSEX Hedge Fund Activity: Q3 2015 in Review

114 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2015, worth a combined $158M — up 7.8% from $146M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MSEX positions and 8 closed out — a net gain of 9 holders — while 30 added to existing stakes and 34 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.98M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $2.41M.

  • 114 institutional investors held Middlesex Water (MSEX) as of Q3 2015, up from 105 in Q2 2015.
  • Funds reported $158M of Middlesex Water stock for Q3 2015, up 7.8% quarter-over-quarter.
  • 17 funds opened new Middlesex Water positions in Q3 2015 and 8 closed out, a net change of +9 holders.
  • The largest Middlesex Water buyer in Q3 2015 was Renaissance Technologies, an estimated $1.98M added.
  • The largest Middlesex Water seller in Q3 2015 was State of New Jersey Common Pension Fund D, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2015.