MSEX icon

Middlesex Water
MSEX

Overview Fund Activity

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.

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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.87M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.26M
5
EI
5
EAM Investors
California
$1.01M

Top Sellers

1
WAM
1
Water Asset Management
New York
$3.7M
2
NSIM
2
North Star Investment Management
Illinois
$1.34M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
OC
4
Oppenheimer & Co
New York
$3.73M
5
CCB
5
Cutter & Co Brokerage
Missouri
$3.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.6M 699,131 +51,549 +8%
BIT
2
BlackRock Institutional Trust
California
$18.6M 603,122 -12,171 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.9M 451,027 +14,977 +3%
BFA
4
BlackRock Fund Advisors
California
$12.7M 413,007 -5,547 -1%
First Manhattan
5
First Manhattan
New York
$10.8M 350,910 +3,000 +0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.7M 347,200 +45,600 +15%
State Street
7
State Street
Massachusetts
$9.7M 314,549 +6,527 +2%
TCMG
8
TSP Capital Management Group
New Jersey
$8.45M 273,814 -9,964 -4%
Northern Trust
9
Northern Trust
Illinois
$6.14M 198,894 -922 -0.5%
Morgan Stanley
10
Morgan Stanley
New York
$5.87M 190,213 +42,151 +28%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$4.85M 157,200 +4,800 +3%
WA
12
WFG Advisors
Texas
$4M 129,796 +8,220 +7%
OC
13
Oppenheimer & Co
New York
$3.73M 120,905 -23,379 -16%
WAM
14
Water Asset Management
New York
$3.7M 119,947 -42,300 -26%
GF
15
Gabelli Funds
New York
$3.58M 116,000 -1,000 -0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.56M 115,460 +249 +0.2%
CCB
17
Cutter & Co Brokerage
Missouri
$3.07M 99,471 -22,406 -18%
Invesco
18
Invesco
Georgia
$2.75M 89,114 -2 -0%
GI
19
GAMCO Investors
Connecticut
$2.2M 71,248 -1,866 -3%
UBS Group
20
UBS Group
Switzerland
$2.13M 69,095 -5,719 -8%
BIM
21
BlackRock Investment Management
Delaware
$1.99M 64,494 -30 -0%
PPA
22
Parametric Portfolio Associates
Washington
$1.95M 63,110 +7,080 +13%
TCIM
23
TIAA CREF Investment Management
New York
$1.93M 62,619 -5,331 -8%
Charles Schwab
24
Charles Schwab
California
$1.83M 59,360 -2,795 -4%
RFC
25
Russell Frank Company
Washington
$1.82M 59,035 +25,694 +77%
1
2 3 4 5