Middlesex Water
MSEX
139 hedge funds and large institutions have $312M invested in Middlesex Water in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 7 closing their positions.
415% more call options, than puts
Call options by funds: $2.9M | Put options by funds: $564K
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
48% more capital invested
Capital invested by funds: $211M → $312M (+$101M)
5% more funds holding
Funds holding: 132 → 139 (+7)
2% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$7.16M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.84M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.39M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.82M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.9M |
| 2 |
OC
Oppenheimer & Co
New York
|
-$2.09M |
| 3 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$1.94M |
| 4 |
Morgan Stanley
New York
|
-$1.17M |
| 5 |
Two Sigma Investments
New York
|
-$803K |
MSEX Hedge Fund Activity: Q2 2016 in Review
139 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2016, worth a combined $312M — up 48% from $211M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MSEX positions and 7 closed out — a net gain of 9 holders — while 44 added to existing stakes and 45 trimmed.
The largest buyer was Impax Asset Management (UK), opening a new position worth an estimated $7.16M. The largest seller was BlackRock Institutional Trust, cutting an estimated $2.9M.
- 139 institutional investors held Middlesex Water (MSEX) as of Q2 2016, up from 132 in Q1 2016.
- Funds reported $312M of Middlesex Water stock for Q2 2016, up 48% quarter-over-quarter.
- 16 funds opened new Middlesex Water positions in Q2 2016 and 7 closed out, a net change of +9 holders.
- The largest Middlesex Water buyer in Q2 2016 was Impax Asset Management (UK), an estimated $7.16M added.
- The largest Middlesex Water seller in Q2 2016 was BlackRock Institutional Trust, an estimated $2.9M sold.
Based on aggregated 13F filings for Q2 2016.