Middlesex Water
MSEX
131 hedge funds and large institutions have $375M invested in Middlesex Water in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 10 closing their positions.
307% more call options, than puts
Call options by funds: $822K | Put options by funds: $202K
20% more capital invested
Capital invested by funds: $312M → $375M (+$62.8M)
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
16% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 38
2.37% more ownership
Funds ownership: 51.94% → 54.32% (+2.4%)
2% more funds holding
Funds holding: 129 → 131 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$6.12M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$6.03M |
| 4 |
BlackRock
New York
|
+$2.89M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Water Asset Management
New York
|
-$5.5M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.6M |
| 3 |
Millennium Management
New York
|
-$1.94M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$1.67M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.09M |
MSEX Hedge Fund Activity: Q2 2018 in Review
131 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2018, worth a combined $375M — up 20% from $312M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MSEX positions and 10 closed out — a net gain of 2 holders — while 44 added to existing stakes and 38 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $14.8M. The largest seller was Water Asset Management, cutting an estimated $5.5M.
- 131 institutional investors held Middlesex Water (MSEX) as of Q2 2018, up from 129 in Q1 2018.
- Funds reported $375M of Middlesex Water stock for Q2 2018, up 20% quarter-over-quarter.
- 12 funds opened new Middlesex Water positions in Q2 2018 and 10 closed out, a net change of +2 holders.
- The largest Middlesex Water buyer in Q2 2018 was T. Rowe Price Associates, an estimated $14.8M added.
- The largest Middlesex Water seller in Q2 2018 was Water Asset Management, an estimated $5.5M sold.
Based on aggregated 13F filings for Q2 2018.