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Middlesex Water

161 hedge funds and large institutions have $468M invested in Middlesex Water in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 6

164% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $587K

24% more funds holding

Funds holding: 130161 (+31)

7% more capital invested

Capital invested by funds: $438M → $468M (+$30.1M)

0.61% more ownership

Funds ownership: 54.37%54.98% (+0.61%)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

Holders
161
Holders Change
+31
Holders Change %
+23.85%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
39
Reduced
45
Closed
6
Calls
$1.55M
Puts
$587K
Net Calls
+$965K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$2.57M -$2.27K -46 -0.1%
EVM
27
Eaton Vance Management
Massachusetts
$2.47M +$2.28M +46,265 New
UBS Group
28
UBS Group
Switzerland
$2.21M +$204K +4,152 +11%
PPA
29
Parametric Portfolio Associates
Washington
$2.18M +$29.4K +597 +1%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$2.08M
Bank of America
31
Bank of America
North Carolina
$1.81M -$853K -17,320 -34%
TA
32
Teachers Advisors
New York
$1.75M +$70.6K +1,433 +5%
Deutsche Bank
33
Deutsche Bank
Germany
$1.68M -$368K -7,477 -19%
TCIM
34
TIAA CREF Investment Management
New York
$1.68M -$44.7K -908 -3%
TA
35
Teton Advisors
New York
$1.58M
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.54M +$19.7K +400 +1%
Bessemer Group
37
Bessemer Group
New Jersey
$1.46M +$310K +6,300 +30%
NSIM
38
North Star Investment Management
Illinois
$1.44M -$886K -18,000 -40%
Victory Capital Management
39
Victory Capital Management
Texas
$1.44M +$111K +2,250 +9%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$1.43M -$65.1K -1,322 -5%
CS
41
Credit Suisse
Switzerland
$1.35M +$171K +3,479 +16%
SI
42
Stephens Inc
Arkansas
$1.33M +$125K +2,533 +11%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$27.9K +567 +2%
HTC
44
Haverford Trust Company
Pennsylvania
$1.31M
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.31M -$558K -11,338 -32%
JP Morgan Chase
46
JP Morgan Chase
New York
$1.27M +$198K +4,022 +20%
Norges Bank
47
Norges Bank
Norway
$1.26M -$2.71M -55,009 -70%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.21M -$1.48K -30 -0.1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.15M +$363K +7,370 +52%
Comerica Bank
50
Comerica Bank
Texas
$1.01M -$443 -9 -0%

MSEX Hedge Fund Activity: Q4 2018 in Review

161 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q4 2018, worth a combined $468M — up 6.9% from $438M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MSEX positions and 6 closed out — a net gain of 31 holders — while 39 added to existing stakes and 45 trimmed.

The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $8.61M. The largest seller was Norges Bank, cutting an estimated $2.71M.

  • 161 institutional investors held Middlesex Water (MSEX) as of Q4 2018, up from 130 in Q3 2018.
  • Funds reported $468M of Middlesex Water stock for Q4 2018, up 6.9% quarter-over-quarter.
  • 37 funds opened new Middlesex Water positions in Q4 2018 and 6 closed out, a net change of +31 holders.
  • The largest Middlesex Water buyer in Q4 2018 was TSP Capital Management Group, an estimated $8.61M added.
  • The largest Middlesex Water seller in Q4 2018 was Norges Bank, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2018.