We are live on ! Find out more
MSEX icon

Middlesex Water

132 hedge funds and large institutions have $207M invested in Middlesex Water in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more call options, than puts

Call options by funds: $185K | Put options by funds: $114K

18% more capital invested

Capital invested by funds: $175M → $207M (+$32.1M)

14% more funds holding

Funds holding: 116132 (+16)

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

Holders
132
Holders Change
+16
Holders Change %
+13.79%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
41
Reduced
37
Closed
8
Calls
$185K
Puts
$114K
Net Calls
+$71K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.6M +$1.46M +51,549 +8%
BIT
2
BlackRock Institutional Trust
California
$18.6M -$345K -12,171 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.9M +$425K +14,977 +3%
BFA
4
BlackRock Fund Advisors
California
$12.7M -$157K -5,547 -1%
First Manhattan
5
First Manhattan
New York
$10.8M +$85.1K +3,000 +0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.7M +$1.29M +45,600 +15%
State Street
7
State Street
Massachusetts
$9.7M +$185K +6,527 +2%
TCMG
8
TSP Capital Management Group
New Jersey
$8.45M -$283K -9,964 -4%
Northern Trust
9
Northern Trust
Illinois
$6.14M -$26.1K -922 -0.5%
Morgan Stanley
10
Morgan Stanley
New York
$5.87M +$1.2M +42,151 +28%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$4.85M +$136K +4,800 +3%
WA
12
WFG Advisors
Texas
$4M +$233K +8,220 +7%
OC
13
Oppenheimer & Co
New York
$3.73M -$663K -23,379 -16%
WAM
14
Water Asset Management
New York
$3.7M -$1.2M -42,300 -26%
GF
15
Gabelli Funds
New York
$3.58M -$28.4K -1,000 -0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.56M +$7.06K +249 +0.2%
CCB
17
Cutter & Co Brokerage
Missouri
$3.07M -$635K -22,406 -18%
Invesco
18
Invesco
Georgia
$2.75M -$57 -2 -0%
GI
19
GAMCO Investors
Connecticut
$2.2M -$52.9K -1,866 -3%
UBS Group
20
UBS Group
Switzerland
$2.13M -$162K -5,719 -8%
BIM
21
BlackRock Investment Management
Delaware
$1.99M -$851 -30 -0%
PPA
22
Parametric Portfolio Associates
Washington
$1.95M +$201K +7,080 +13%
TCIM
23
TIAA CREF Investment Management
New York
$1.93M -$151K -5,331 -8%
Charles Schwab
24
Charles Schwab
California
$1.83M -$79.2K -2,795 -4%
RFC
25
Russell Frank Company
Washington
$1.82M +$729K +25,694 +77%

MSEX Hedge Fund Activity: Q1 2016 in Review

132 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q1 2016, worth a combined $207M — up 18% from $175M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MSEX positions and 8 closed out — a net gain of 16 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.46M. The largest seller was Water Asset Management, cutting an estimated $1.2M.

  • 132 institutional investors held Middlesex Water (MSEX) as of Q1 2016, up from 116 in Q4 2015.
  • Funds reported $207M of Middlesex Water stock for Q1 2016, up 18% quarter-over-quarter.
  • 24 funds opened new Middlesex Water positions in Q1 2016 and 8 closed out, a net change of +16 holders.
  • The largest Middlesex Water buyer in Q1 2016 was Vanguard Group, an estimated $1.46M added.
  • The largest Middlesex Water seller in Q1 2016 was Water Asset Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2016.