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Middlesex Water
MSEX

122 hedge funds and large institutions have $325M invested in Middlesex Water in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $5K | Put options by funds: $2K

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

10% more capital invested

Capital invested by funds: $295M → $325M (+$29.6M)

1.36% more ownership

Funds ownership: 47.8% → 49.16% (+1.4%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 123 → 122 (-1)

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
48
Reduced
30
Closed
10
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
+$5K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.03M
2
First Trust Advisors
First Trust Advisors
Illinois
+$3.12M
3
NI
Nuance Investments
Missouri
+$2.84M
4
IAMU
Impax Asset Management (UK)
United Kingdom
+$2.46M
5
ProShare Advisors
ProShare Advisors
Maryland
+$1.58M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$4.76M
2
BCM
Bridgeway Capital Management
Texas
-$2.38M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.02M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$924K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$46.4M +$64.6K +1,731 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.5M -$1.02M -27,360 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.4M +$714K +19,114 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$20.9M +$1.21M +32,400 +7%
First Manhattan
5
First Manhattan
New York
$13.4M +$627K +16,800 +5%
State Street
6
State Street
Massachusetts
$13.2M +$118K +3,154 +1%
IAMU
7
Impax Asset Management (UK)
United Kingdom
$10.3M +$2.46M +66,000 +34%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$10.1M +$4.03M +108,060 +74%
Northern Trust
9
Northern Trust
Illinois
$9.1M +$157K +4,209 +2%
ProShare Advisors
10
ProShare Advisors
Maryland
$8.07M +$1.58M +42,346 +26%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.69M +$320K +8,566 +5%
TCMG
12
TSP Capital Management Group
New Jersey
$7.42M – – –
Morgan Stanley
13
Morgan Stanley
New York
$7.09M -$748K -20,044 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.21M +$165K +4,409 +3%
WAM
15
Water Asset Management
New York
$5.58M +$448K +12,000 +9%
CAM
16
Cortina Asset Management
Wisconsin
$5.28M +$138K +3,694 +3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$4.86M +$97.1K +2,600 +2%
GF
18
Gabelli Funds
New York
$4.59M – – –
WA
19
WFG Advisors
Texas
$4.58M +$762K +20,415 +21%
KBC Group
20
KBC Group
Belgium
$3.95M +$35K +936 +0.9%
First Trust Advisors
21
First Trust Advisors
Illinois
$3.31M +$3.12M +83,555 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.24M -$271K -7,263 -8%
Invesco
23
Invesco
Georgia
$3.23M -$117K -3,125 -4%
NI
24
Nuance Investments
Missouri
$3.01M +$2.84M +76,036 New
Charles Schwab
25
Charles Schwab
California
$2.94M +$24.5K +655 +0.9%
1
2 3 4 5

MSEX Hedge Fund Activity: Q2 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2017, worth a combined $325M — up 10% from $295M a quarter earlier.

Fund positioning in MSEX was balanced in Q2 2017: 10 funds opened new positions, 10 closed out, 48 added to existing stakes and 30 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.03M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4.76M.

  • 122 institutional investors held Middlesex Water (MSEX) as of Q2 2017, down from 123 in Q1 2017.
  • Funds reported $325M of Middlesex Water stock for Q2 2017, up 10% quarter-over-quarter.
  • 10 funds opened new Middlesex Water positions in Q2 2017 and 10 closed out, a net change of 0 holders.
  • The largest Middlesex Water buyer in Q2 2017 was T. Rowe Price Associates, an estimated $4.03M added.
  • The largest Middlesex Water seller in Q2 2017 was Parametric Portfolio Associates, an estimated $4.76M sold.

Based on aggregated 13F filings for Q2 2017.