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Middlesex Water
MSEX

152 hedge funds and large institutions have $657M invested in Middlesex Water in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

589% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $286K

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% more funds holding

Funds holding: 151 → 152 (+1)

0.08% less ownership

Funds ownership: 59.94% → 59.86% (-0.08%)

7% less capital invested

Capital invested by funds: $710M → $657M (-$52.5M)

32% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 56

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
38
Reduced
56
Closed
14
Calls
$1.97M
Puts
$286K
Net Calls
+$1.69M
Net Calls Change
-$1.25M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$3.53M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$3.37M
3
NI
Nuance Investments
Missouri
+$2.02M
4
ZP
Zimmer Partners
New York
+$1.46M
5
ProShare Advisors
ProShare Advisors
Maryland
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.69M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.8M
3
BlackRock
BlackRock
New York
-$1.53M
4
AAMU
Amundi Asset Management US
Massachusetts
-$1.23M
5
Bank of America
Bank of America
North Carolina
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$3.52M +$351K +5,419 +11%
JP Morgan Chase
27
JP Morgan Chase
New York
$3.19M +$183K +2,822 +6%
GI
28
GAMCO Investors
Connecticut
$3.18M -$590K -9,100 -15%
Wells Fargo
29
Wells Fargo
California
$2.88M -$328K -5,062 -10%
MAM
30
Martingale Asset Management
Massachusetts
$2.83M +$979K +15,103 +50%
OC
31
Oppenheimer & Co
New York
$2.8M -$38.3K -590 -1%
LBD
32
Landsberg Bennett & Dubbaneh
Florida
$2.71M -$19.6K -302 -0.7%
N
33
Nuveen
North Carolina
$2.55M -$56.9K -878 -1%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.46M +$45.4K +700 +2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.4M +$58.4K +900 +2%
UBS Group
36
UBS Group
Switzerland
$2.34M -$312K -4,814 -11%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.91M -$35.1K -541 -2%
TA
38
Teton Advisors
New York
$1.62M – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.6M – – –
SAM
40
Storebrand Asset Management
Norway
$1.51M +$447K +6,893 +39%
ZP
41
Zimmer Partners
New York
$1.4M +$1.46M +22,500 New
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.3M -$104K -1,609 -7%
Comerica Bank
43
Comerica Bank
Texas
$1.3M – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.27M -$278K -4,280 -17%
MCM
45
Manchester Capital Management
Vermont
$1.26M – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1.24M +$394K +6,080 +44%
UBS AM
47
UBS AM
Illinois
$1.22M +$220K +3,394 +21%
Bank of America
48
Bank of America
North Carolina
$1.21M -$1.21M -18,655 -49%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$1.18M – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.14M -$6.03K -93 -0.5%
1
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3 4 5

MSEX Hedge Fund Activity: Q3 2020 in Review

152 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2020, worth a combined $657M — down 7.4% from $710M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MSEX positions and 14 closed out — a net gain of 1 holder — while 38 added to existing stakes and 56 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $3.53M. The largest seller was Vanguard Group, cutting an estimated $2.69M.

  • 152 institutional investors held Middlesex Water (MSEX) as of Q3 2020, up from 151 in Q2 2020.
  • Funds reported $657M of Middlesex Water stock for Q3 2020, down 7.4% quarter-over-quarter.
  • 15 funds opened new Middlesex Water positions in Q3 2020 and 14 closed out, a net change of +1 holder.
  • The largest Middlesex Water buyer in Q3 2020 was First Trust Advisors, an estimated $3.53M added.
  • The largest Middlesex Water seller in Q3 2020 was Vanguard Group, an estimated $2.69M sold.

Based on aggregated 13F filings for Q3 2020.