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Middlesex Water
MSEX

116 hedge funds and large institutions have $175M invested in Middlesex Water in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $158M → $175M (+$17.1M)

2% more funds holding

Funds holding: 114 → 116 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
30
Reduced
41
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.32M
2
CEP
Chicago Equity Partners
Illinois
+$651K
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$637K
4
KBC Group
KBC Group
Belgium
+$551K
5
BFA
BlackRock Fund Advisors
California
+$359K

Top Sellers

1
WAM
Water Asset Management
New York
-$2.7M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.18M
3
UBS Group
UBS Group
Switzerland
-$628K
4
RFC
Russell Frank Company
Washington
-$622K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$449K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.2M +$2.32M +90,801 +16%
BIT
2
BlackRock Institutional Trust
California
$16.3M +$207K +8,111 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.6M +$346K +13,569 +3%
BFA
4
BlackRock Fund Advisors
California
$11.1M +$359K +14,074 +3%
First Manhattan
5
First Manhattan
New York
$9.23M -$168K -6,600 -2%
State Street
6
State Street
Massachusetts
$8.18M +$284K +11,133 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$8M -$204K -8,000 -3%
TCMG
8
TSP Capital Management Group
New Jersey
$7.53M -$7.29K -286 -0.1%
Northern Trust
9
Northern Trust
Illinois
$5.3M +$101K +3,951 +2%
WAM
10
Water Asset Management
New York
$4.31M -$2.7M -106,020 -40%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$4.04M – – –
Morgan Stanley
12
Morgan Stanley
New York
$3.93M -$229K -8,970 -6%
OC
13
Oppenheimer & Co
New York
$3.83M -$9.67K -379 -0.3%
CCB
14
Cutter & Co Brokerage
Missouri
$3.23M -$120K -4,699 -4%
WA
15
WFG Advisors
Texas
$3.23M +$91.1K +3,571 +3%
GF
16
Gabelli Funds
New York
$3.1M -$51K -2,000 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.06M -$449K -17,603 -13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.88M +$150K +5,899 +6%
Invesco
19
Invesco
Georgia
$2.37M +$41.4K +1,625 +2%
NSIM
20
North Star Investment Management
Illinois
$2.27M – – –
UBS Group
21
UBS Group
Switzerland
$1.99M -$628K -24,604 -25%
GI
22
GAMCO Investors
Connecticut
$1.94M -$51K -2,000 -3%
TCIM
23
TIAA CREF Investment Management
New York
$1.8M -$83.7K -3,283 -5%
BIM
24
BlackRock Investment Management
Delaware
$1.71M -$816 -32 -0%
Charles Schwab
25
Charles Schwab
California
$1.65M +$42.7K +1,673 +3%
1
2 3 4 5

MSEX Hedge Fund Activity: Q4 2015 in Review

116 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q4 2015, worth a combined $175M — up 11% from $158M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MSEX positions and 9 closed out — a net gain of 2 holders — while 30 added to existing stakes and 41 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.32M. The largest seller was Water Asset Management, cutting an estimated $2.7M.

  • 116 institutional investors held Middlesex Water (MSEX) as of Q4 2015, up from 114 in Q3 2015.
  • Funds reported $175M of Middlesex Water stock for Q4 2015, up 11% quarter-over-quarter.
  • 11 funds opened new Middlesex Water positions in Q4 2015 and 9 closed out, a net change of +2 holders.
  • The largest Middlesex Water buyer in Q4 2015 was Vanguard Group, an estimated $2.32M added.
  • The largest Middlesex Water seller in Q4 2015 was Water Asset Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2015.