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.
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 (+$17.2M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.32M |
| 2 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$651K |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$637K |
| 4 |
KBC Group
Brussels,
Belgium
|
+$551K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$359K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Water Asset Management
New York
|
-$2.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.18M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$628K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$622K |
| 5 |
Bank of New York Mellon
New York
|
-$449K |
MSEX Hedge Fund Activity: Q4 2015 in Review
116 of the 3,824 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.