Middlesex Water
MSEX
151 hedge funds and large institutions have $710M invested in Middlesex Water in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 13 closing their positions.
3,968% more call options, than puts
Call options by funds: $3.01M | Put options by funds: $74K
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
21% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 43
15% more capital invested
Capital invested by funds: $619M → $710M (+$90.3M)
4% more funds holding
Funds holding: 145 → 151 (+6)
0.93% more ownership
Funds ownership: 59.01% → 59.94% (+0.93%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$14.5M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$9.34M |
| 3 |
KBC Group
Brussels,
Belgium
|
+$4.73M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$3.19M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$3.53M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.06M |
| 4 |
First Manhattan
New York
|
-$2.72M |
| 5 |
BlackRock
New York
|
-$2.48M |
MSEX Hedge Fund Activity: Q2 2020 in Review
151 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2020, worth a combined $710M — up 15% from $619M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MSEX positions and 13 closed out — a net gain of 6 holders — while 52 added to existing stakes and 43 trimmed.
The largest buyer was Pictet Asset Management (UK), adding an estimated $14.5M. The largest seller was ProShare Advisors, cutting an estimated $3.53M.
- 151 institutional investors held Middlesex Water (MSEX) as of Q2 2020, up from 145 in Q1 2020.
- Funds reported $710M of Middlesex Water stock for Q2 2020, up 15% quarter-over-quarter.
- 19 funds opened new Middlesex Water positions in Q2 2020 and 13 closed out, a net change of +6 holders.
- The largest Middlesex Water buyer in Q2 2020 was Pictet Asset Management (UK), an estimated $14.5M added.
- The largest Middlesex Water seller in Q2 2020 was ProShare Advisors, an estimated $3.53M sold.
Based on aggregated 13F filings for Q2 2020.