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Middlesex Water

130 hedge funds and large institutions have $438M invested in Middlesex Water in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $368K

17% more capital invested

Capital invested by funds: $375M → $438M (+$63.7M)

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

0.06% more ownership

Funds ownership: 54.32%54.37% (+0.06%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 131130 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
42
Reduced
38
Closed
9
Calls
$1.09M
Puts
$368K
Net Calls
+$726K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$2.58M -$105K -2,300 -4%
Bank of America
27
Bank of America
North Carolina
$2.48M +$1.04M +22,716 +80%
OC
28
Oppenheimer & Co
New York
$2.34M -$22.5K -493 -1%
NSIM
29
North Star Investment Management
Illinois
$2.18M
PPA
30
Parametric Portfolio Associates
Washington
$1.95M +$215K +4,721 +13%
Deutsche Bank
31
Deutsche Bank
Germany
$1.89M -$133K -2,906 -7%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$1.88M
UBS Group
33
UBS Group
Switzerland
$1.81M +$161K +3,521 +10%
CWM
34
Cornerstone Wealth Management
Missouri
$1.8M +$3.47M +76,110 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.73M -$142K -3,103 -8%
Wells Fargo
36
Wells Fargo
California
$1.6M +$12K +262 +0.8%
TCIM
37
TIAA CREF Investment Management
New York
$1.57M -$117K -2,563 -7%
TA
38
Teachers Advisors
New York
$1.52M -$14.6K -320 -1%
TA
39
Teton Advisors
New York
$1.44M
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.4M +$85.7K +1,879 +7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.38M
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$1.36M -$87.1K -1,909 -6%
Victory Capital Management
43
Victory Capital Management
Texas
$1.2M -$27.4K -601 -2%
HTC
44
Haverford Trust Company
Pennsylvania
$1.19M
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$411 -9 -0%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.1M +$52.6K +1,154 +5%
SI
47
Stephens Inc
Arkansas
$1.09M +$74.2K +1,627 +8%
CS
48
Credit Suisse
Switzerland
$1.06M -$633K -13,879 -39%
Bessemer Group
49
Bessemer Group
New Jersey
$1.02M -$45.6K -1,000 -5%
MCM
50
Manchester Capital Management
Vermont
$980K

MSEX Hedge Fund Activity: Q3 2018 in Review

130 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2018, worth a combined $438M — up 17% from $375M a quarter earlier.

Fund positioning in MSEX was balanced in Q3 2018: 9 funds opened new positions, 9 closed out, 42 added to existing stakes and 38 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.92M. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $8.22M sold.

  • 130 institutional investors held Middlesex Water (MSEX) as of Q3 2018, down from 131 in Q2 2018.
  • Funds reported $438M of Middlesex Water stock for Q3 2018, up 17% quarter-over-quarter.
  • 9 funds opened new Middlesex Water positions in Q3 2018 and 9 closed out, a net change of 0 holders.
  • The largest Middlesex Water buyer in Q3 2018 was T. Rowe Price Associates, an estimated $4.92M added.
  • The largest Middlesex Water seller in Q3 2018 was TSP Capital Management Group, an estimated $8.22M sold.

Based on aggregated 13F filings for Q3 2018.