Middlesex Water
MSEX
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.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
9% more funds holding
Funds holding: 105 → 114 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.98M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.08M |
| 3 |
CYG
Clean Yield Group
Norwich,
Vermont
|
+$963K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$906K |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$500K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.41M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$637K |
| 3 |
AssetMark Inc
Concord,
California
|
-$552K |
| 4 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$481K |
| 5 |
Bank of New York Mellon
New York
|
-$457K |
MSEX Hedge Fund Activity: Q3 2015 in Review
114 of the 3,590 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.