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Middlesex Water

131 hedge funds and large institutions have $334M invested in Middlesex Water in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $602K | Put options by funds: $86K

46.62% more ownership

Funds ownership: 0%46.62% (+47%)

27% more capital invested

Capital invested by funds: $263M → $334M (+$70.8M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

0% more funds holding

Funds holding: 131131 (0)

41% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 49

Holders
131
Holders Change
Holders Change %
0%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
29
Reduced
49
Closed
12
Calls
$602K
Puts
$86K
Net Calls
+$516K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.2M +$161K +4,191 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.7M +$675K +17,626 +3%
BIT
3
BlackRock Institutional Trust
California
$22.4M -$12K -312 -0.1%
BFA
4
BlackRock Fund Advisors
California
$22.1M +$2.76M +72,058 +16%
Renaissance Technologies
5
Renaissance Technologies
New York
$19.5M +$1.52M +39,600 +10%
State Street
6
State Street
Massachusetts
$14.1M +$663K +17,300 +6%
First Manhattan
7
First Manhattan
New York
$13.9M -$284K -7,400 -2%
Morgan Stanley
8
Morgan Stanley
New York
$9.47M +$1.18M +30,737 +16%
Northern Trust
9
Northern Trust
Illinois
$9.24M -$23.1K -602 -0.3%
TCMG
10
TSP Capital Management Group
New Jersey
$8.35M
IAMU
11
Impax Asset Management (UK)
United Kingdom
$8.31M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.35M -$316K -8,236 -5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$6.27M -$123K -3,206 -2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$5.98M -$395K -10,300 -7%
ProShare Advisors
15
ProShare Advisors
Maryland
$5.9M +$2.52M +65,718 +92%
CAM
16
Cortina Asset Management
Wisconsin
$5.66M +$5.05M +131,811 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.31M -$230K -6,008 -5%
GF
18
Gabelli Funds
New York
$4.98M
CIM
19
Calvert Investment Management
Maryland
$4.52M
WA
20
WFG Advisors
Texas
$4.49M -$39.9K -1,042 -1%
KBC Group
21
KBC Group
Belgium
$4.24M -$146K -3,811 -4%
WAM
22
Water Asset Management
New York
$3.9M -$368K -9,612 -10%
Invesco
23
Invesco
Georgia
$3.83M -$2.78M -72,663 -45%
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.57M +$456K +11,896 +17%
MAM
25
Martingale Asset Management
Massachusetts
$3.17M +$268K +6,999 +10%

MSEX Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q4 2016, worth a combined $334M — up 27% from $263M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MSEX positions and 12 closed out — a net gain of 2 holders — while 29 added to existing stakes and 49 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $5.05M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.91M sold.

  • 131 institutional investors held Middlesex Water (MSEX) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $334M of Middlesex Water stock for Q4 2016, up 27% quarter-over-quarter.
  • 14 funds opened new Middlesex Water positions in Q4 2016 and 12 closed out, a net change of +2 holders.
  • The largest Middlesex Water buyer in Q4 2016 was Cortina Asset Management, an estimated $5.05M added.
  • The largest Middlesex Water seller in Q4 2016 was Arrowstreet Capital, an estimated $2.91M sold.

Based on aggregated 13F filings for Q4 2016.