We are live on ! Find out more
MSEX icon

Middlesex Water

152 hedge funds and large institutions have $669M invested in Middlesex Water in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,060% more call options, than puts

Call options by funds: $5.38M | Put options by funds: $464K

1% more funds holding

Funds holding: 150152 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

5% more capital invested

Capital invested by funds: $639M → $669M (+$29.4M)

0.97% more ownership

Funds ownership: 58.57%59.54% (+0.97%)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
46
Reduced
47
Closed
21
Calls
$5.38M
Puts
$464K
Net Calls
+$4.92M
Net Calls Change
+$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$4.07M +$534K +8,429 +15%
N
27
Nuveen
North Carolina
$3.95M -$124K -1,960 -3%
GI
28
GAMCO Investors
Connecticut
$3.94M -$26.9K -424 -0.7%
PPA
29
Parametric Portfolio Associates
Washington
$3.35M -$22.7K -359 -0.7%
OC
30
Oppenheimer & Co
New York
$2.97M -$21.2K -335 -0.7%
Wells Fargo
31
Wells Fargo
California
$2.85M -$1.11M -17,485 -28%
PCM
32
Penn Capital Management
Pennsylvania
$2.53M +$2.52M +39,789 New
LBD
33
Landsberg Bennett & Dubbaneh
Florida
$2.44M +$61.6K +972 +3%
MAM
34
Martingale Asset Management
Massachusetts
$2.37M -$2.6M -41,102 -52%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.01M +$50.7K +800 +3%
CCM
36
Cadence Capital Management
Massachusetts
$1.9M +$1.89M +29,864 New
SI
37
Stephens Inc
Arkansas
$1.84M -$3.8K -60 -0.2%
TA
38
Teton Advisors
New York
$1.74M -$69.7K -1,100 -4%
NSIM
39
North Star Investment Management
Illinois
$1.68M
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$1.58M +$1.58M +24,883 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.58M -$12.4K -196 -0.8%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$1.57M -$605K -9,556 -28%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.53M -$317K -5,005 -17%
Millennium Management
44
Millennium Management
New York
$1.5M +$1.17M +18,539 +370%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.47M +$99K +1,562 +7%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.45M -$26.4K -416 -2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.42M +$21.5K +340 +2%
MCM
48
Manchester Capital Management
Vermont
$1.29M
Comerica Bank
49
Comerica Bank
Texas
$1.24M
Goldman Sachs
50
Goldman Sachs
New York
$1.24M +$507K +7,995 +70%

MSEX Hedge Fund Activity: Q4 2019 in Review

152 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q4 2019, worth a combined $669M — up 4.6% from $639M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MSEX positions and 21 closed out — a net gain of 2 holders — while 46 added to existing stakes and 47 trimmed.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $24.1M. The largest seller was Martingale Asset Management, cutting an estimated $2.6M.

  • 152 institutional investors held Middlesex Water (MSEX) as of Q4 2019, up from 150 in Q3 2019.
  • Funds reported $669M of Middlesex Water stock for Q4 2019, up 4.6% quarter-over-quarter.
  • 23 funds opened new Middlesex Water positions in Q4 2019 and 21 closed out, a net change of +2 holders.
  • The largest Middlesex Water buyer in Q4 2019 was Pictet Asset Management (UK), an estimated $24.1M added.
  • The largest Middlesex Water seller in Q4 2019 was Martingale Asset Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2019.