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Middlesex Water
MSEX

154 hedge funds and large institutions have $847M invested in Middlesex Water in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

29% more capital invested

Capital invested by funds: $657M → $847M (+$190M)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2.06% more ownership

Funds ownership: 59.86% → 61.92% (+2.1%)

1% more funds holding

Funds holding: 152 → 154 (+2)

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
59
Reduced
40
Closed
10
Calls
$949K
Puts
–
Net Calls
+$949K
Net Calls Change
-$736K

Top Buyers

Rank Fund Capital Flow
1
TCMG
TSP Capital Management Group
New Jersey
+$9.53M
2
BlackRock
BlackRock
New York
+$3.21M
3
EVM
Eaton Vance Management
Massachusetts
+$3.14M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.43M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
-$4.35M
2
MAM
Martingale Asset Management
Massachusetts
-$2.55M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.03M
4
ZP
Zimmer Partners
New York
-$1.4M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$6.12M +$2.3M +33,333 +65%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$5.08M +$396K +5,721 +9%
PPA
28
Parametric Portfolio Associates
Washington
$4.29M +$176K +2,552 +5%
GI
29
GAMCO Investors
Connecticut
$3.35M -$334K -4,832 -9%
Wells Fargo
30
Wells Fargo
California
$3.28M -$76.1K -1,101 -2%
OC
31
Oppenheimer & Co
New York
$3.25M -$17.3K -250 -0.6%
LBD
32
Landsberg Bennett & Dubbaneh
Florida
$3.17M +$27.9K +404 +0.9%
UBS Group
33
UBS Group
Switzerland
$2.9M +$171K +2,478 +7%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.87M – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.75M -$48.4K -700 -2%
N
36
Nuveen
North Carolina
$2.56M +$24.1K +349 +0.5%
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.28M +$55K +795 +3%
TA
38
Teton Advisors
New York
$1.88M -$13.8K -200 -0.8%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.87M – – –
SAM
40
Storebrand Asset Management
Norway
$1.86M +$85.5K +1,237 +5%
Bank of America
41
Bank of America
North Carolina
$1.64M +$219K +3,167 +16%
KAS
42
Kestra Advisory Services
Texas
$1.6M +$729K +10,543 +90%
CS
43
Credit Suisse
Switzerland
$1.57M +$535K +7,743 +56%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.57M +$80.2K +1,160 +6%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$1.51M +$124K +1,800 +9%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.47M -$44K -637 -3%
MCM
47
Manchester Capital Management
Vermont
$1.47M – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1.45M +$138 +2 +0%
UBS AM
49
UBS AM
Illinois
$1.42M – – –
Deutsche Bank
50
Deutsche Bank
Germany
$1.32M +$419K +6,056 +50%
1
2
3 4 5

MSEX Hedge Fund Activity: Q4 2020 in Review

154 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q4 2020, worth a combined $847M — up 29% from $657M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MSEX positions and 10 closed out — a net gain of 2 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $9.53M. The largest seller was Amundi Asset Management US, cutting an estimated $4.35M.

  • 154 institutional investors held Middlesex Water (MSEX) as of Q4 2020, up from 152 in Q3 2020.
  • Funds reported $847M of Middlesex Water stock for Q4 2020, up 29% quarter-over-quarter.
  • 12 funds opened new Middlesex Water positions in Q4 2020 and 10 closed out, a net change of +2 holders.
  • The largest Middlesex Water buyer in Q4 2020 was TSP Capital Management Group, an estimated $9.53M added.
  • The largest Middlesex Water seller in Q4 2020 was Amundi Asset Management US, an estimated $4.35M sold.

Based on aggregated 13F filings for Q4 2020.