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Middlesex Water

158 hedge funds and large institutions have $645M invested in Middlesex Water in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $480K

43% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 42

26% more capital invested

Capital invested by funds: $513M → $645M (+$132M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1.1% more ownership

Funds ownership: 54.89%55.99% (+1.1%)

1% less funds holding

Funds holding: 159158 (-1)

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
60
Reduced
42
Closed
16
Calls
$1.61M
Puts
$480K
Net Calls
+$1.13M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
GAMCO Investors
Connecticut
$3.7M
MSL
27
Mackay Shields LLC
New York
$3.14M +$1.65M +28,447 +116%
PPA
28
Parametric Portfolio Associates
Washington
$3.06M +$105K +1,813 +4%
UBS Group
29
UBS Group
Switzerland
$2.84M +$436K +7,498 +19%
Deutsche Bank
30
Deutsche Bank
Germany
$2.82M +$529K +9,110 +24%
OC
31
Oppenheimer & Co
New York
$2.75M -$52.6K -906 -2%
JP Morgan Chase
32
JP Morgan Chase
New York
$2.41M +$485K +8,353 +25%
LBD
33
Landsberg Bennett & Dubbaneh
Florida
$2.23M -$178K -3,062 -8%
Bessemer Group
34
Bessemer Group
New Jersey
$2.23M +$34.9K +600 +2%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$2.09M
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.8M +$34.9K +600 +2%
TA
37
Teton Advisors
New York
$1.69M -$63.9K -1,100 -4%
SI
38
Stephens Inc
Arkansas
$1.69M +$70.3K +1,210 +4%
RJA
39
Raymond James & Associates
Florida
$1.64M +$187K +3,222 +13%
PCM
40
Penn Capital Management
Pennsylvania
$1.59M +$1.16M +19,958 +291%
NSIM
41
North Star Investment Management
Illinois
$1.57M -$27.6K -475 -2%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$1.54M -$39.4K -678 -3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.46M +$17.7K +305 +1%
HTC
44
Haverford Trust Company
Pennsylvania
$1.45M
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.42M -$244K -4,200 -15%
Norges Bank
46
Norges Bank
Norway
$1.4M
Bank of America
47
Bank of America
North Carolina
$1.39M +$248K +4,265 +22%
Prudential Financial
48
Prudential Financial
New Jersey
$1.3M +$669K +11,520 +110%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.29M +$31K +533 +3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.27M -$39.2K -674 -3%

MSEX Hedge Fund Activity: Q2 2019 in Review

158 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2019, worth a combined $645M — up 26% from $513M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MSEX positions and 16 closed out — a net gain of 2 holders — while 60 added to existing stakes and 42 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.9M. The largest seller was Nuance Investments, exiting entirely with an estimated $6.77M sold.

  • 158 institutional investors held Middlesex Water (MSEX) as of Q2 2019, down from 159 in Q1 2019.
  • Funds reported $645M of Middlesex Water stock for Q2 2019, up 26% quarter-over-quarter.
  • 18 funds opened new Middlesex Water positions in Q2 2019 and 16 closed out, a net change of +2 holders.
  • The largest Middlesex Water buyer in Q2 2019 was T. Rowe Price Associates, an estimated $5.9M added.
  • The largest Middlesex Water seller in Q2 2019 was Nuance Investments, an estimated $6.77M sold.

Based on aggregated 13F filings for Q2 2019.