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Middlesex Water
MSEX

Overview Fund Activity

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.

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
3.19%
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
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.38M
2
RFC
2
Russell Frank Company
Washington
$1.38M
3
CYG
3
Clean Yield Group
Vermont
$1.09M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.24M
5
CEP
5
Chicago Equity Partners
Illinois
$520K

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$715K
2
KCM
2
Kennedy Capital Management
Missouri
$731K
3
AssetMark Inc
3
AssetMark Inc
California
$274K
4
CCB
4
Cutter & Co Brokerage
Missouri
$3.02M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.17M
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$14.5M 607,182 +5,150 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.3M 556,781 +5,592 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.1M 422,481 +9,676 +2%
BFA
4
BlackRock Fund Advisors
California
$9.64M 404,480 -4,554 -1%
First Manhattan
5
First Manhattan
New York
$8.45M 354,510 +1,500 +0.4%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.38M 309,600 +86,198 +39%
State Street
7
State Street
Massachusetts
$7.08M 296,889 +6,787 +2%
TCMG
8
TSP Capital Management Group
New Jersey
$6.77M 284,064 -1,000 -0.4%
WAM
9
Water Asset Management
New York
$6.4M 268,267 +3,600 +1%
Northern Trust
10
Northern Trust
Illinois
$4.67M 195,865 +11,396 +6%
Morgan Stanley
11
Morgan Stanley
New York
$3.74M 157,032 -4,952 -3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$3.63M 152,400 -5,200 -3%
OC
13
Oppenheimer & Co
New York
$3.45M 144,663 +125 +0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.17M 132,814 -19,924 -13%
CCB
15
Cutter & Co Brokerage
Missouri
$3.02M 126,576 -20,983 -14%
GF
16
Gabelli Funds
New York
$2.84M 119,000 – –
WA
17
WFG Advisors
Texas
$2.81M 118,005 +2,662 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.44M 102,466 +3,689 +4%
UBS Group
19
UBS Group
Switzerland
$2.37M 99,418 -1,195 -1%
Invesco
20
Invesco
Georgia
$2.09M 87,491 +13,950 +19%
NSIM
21
North Star Investment Management
Illinois
$2.04M 85,350 +550 +0.6%
GI
22
GAMCO Investors
Connecticut
$1.79M 75,114 -2,197 -3%
TCIM
23
TIAA CREF Investment Management
New York
$1.7M 71,233 -4,043 -5%
BIM
24
BlackRock Investment Management
Delaware
$1.54M 64,556 +1,358 +2%
GC
25
Guggenheim Capital
Illinois
$1.49M 62,431 -2,564 -4%
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