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Middlesex Water

144 hedge funds and large institutions have $618M invested in Middlesex Water in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.17M
Puts
$445K
Net Calls
Net Calls Change

Top Buyers

1 +$5.58M
2 +$3.74M
3 +$2.61M
4
BlackRock
BlackRock
New York
+$2.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.59M
27
$3.41M
28
$3.08M
29
$2.99M
30
$2.78M
31
$2.75M
32
$2.5M
33
$2.36M
34
$2.15M
35
$2.03M
36
$1.86M
37
$1.74M
38
$1.74M
39
$1.72M
40
$1.71M
41
$1.65M
42
$1.55M
43
$1.55M
44
$1.43M
45
$1.25M
46
$1.22M
47
$1.13M
48
$1.1M
49
$1.08M
50
$1.08M