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Middlesex Water
MSEX

133 hedge funds and large institutions have $332M invested in Middlesex Water in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

9% more funds holding

Funds holding: 122 → 133 (+11)

3% more capital invested

Capital invested by funds: $323M → $332M (+$8.92M)

0.56% more ownership

Funds ownership: 50.3% → 50.87% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
41
Reduced
29
Closed
10
Calls
$220K
Puts
–
Net Calls
+$220K
Net Calls Change
-$251K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.78M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.23M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.19M
4
BlackRock
BlackRock
New York
+$1.16M
5
Morgan Stanley
Morgan Stanley
New York
+$897K

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.93M
2
CCB
Cutter & Co Brokerage
Missouri
-$1.58M
3
Invesco
Invesco
Georgia
-$1.02M
4
AP
AHL Partners
United Kingdom
-$875K
5
HighTower Advisors
HighTower Advisors
Illinois
-$733K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$48.4M +$1.16M +26,918 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37M +$276K +6,400 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.9M +$570K +13,222 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$21.8M +$332K +7,700 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$16M +$2.23M +51,680 +15%
State Street
6
State Street
Massachusetts
$13.5M +$440K +10,217 +3%
First Manhattan
7
First Manhattan
New York
$13M -$400K -9,284 -3%
IAMU
8
Impax Asset Management (UK)
United Kingdom
$10.4M – – –
Northern Trust
9
Northern Trust
Illinois
$9.06M +$776 +18 +0%
Morgan Stanley
10
Morgan Stanley
New York
$8.5M +$897K +20,820 +11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.58M -$138K -3,191 -2%
TCMG
12
TSP Capital Management Group
New Jersey
$7.41M – – –
ProShare Advisors
13
ProShare Advisors
Maryland
$7.17M -$730K -16,929 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.46M +$18.7K +435 +0.3%
CAM
15
Cortina Asset Management
Wisconsin
$5.41M -$505K -11,722 -8%
WAM
16
Water Asset Management
New York
$5.01M -$486K -11,266 -8%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$4.84M – – –
GF
18
Gabelli Funds
New York
$4.47M – – –
First Trust Advisors
19
First Trust Advisors
Illinois
$4.11M +$420K +9,734 +10%
NI
20
Nuance Investments
Missouri
$3.55M +$86.7K +2,012 +2%
Charles Schwab
21
Charles Schwab
California
$3.09M -$35.4K -822 -1%
Invesco
22
Invesco
Georgia
$2.85M -$1.02M -23,723 -25%
GC
23
Guggenheim Capital
Illinois
$2.84M +$148K +3,423 +5%
Deutsche Bank
24
Deutsche Bank
Germany
$2.75M +$1.19M +27,710 +67%
GI
25
GAMCO Investors
Connecticut
$2.63M -$24.3K -563 -0.8%
1
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MSEX Hedge Fund Activity: Q4 2017 in Review

133 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q4 2017, worth a combined $332M — up 2.8% from $323M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MSEX positions and 10 closed out — a net gain of 12 holders — while 41 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.78M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $1.93M sold.

  • 133 institutional investors held Middlesex Water (MSEX) as of Q4 2017, up from 122 in Q3 2017.
  • Funds reported $332M of Middlesex Water stock for Q4 2017, up 2.8% quarter-over-quarter.
  • 22 funds opened new Middlesex Water positions in Q4 2017 and 10 closed out, a net change of +12 holders.
  • The largest Middlesex Water buyer in Q4 2017 was Millennium Management, an estimated $2.78M added.
  • The largest Middlesex Water seller in Q4 2017 was Arrowstreet Capital, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2017.