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Middlesex Water
MSEX

Overview Fund Activity

206 hedge funds and large institutions have $1.03B invested in Middlesex Water in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
56
Reduced
68
Closed
25
Calls
$600K
Puts
$554K
Net Calls
+$46K
Net Calls Change
-$658K

Top Buyers

1
State Street
State Street
Massachusetts
$162M
2
Morgan Stanley
Morgan Stanley
New York
$23.3M
3
CSS
Cubist Systematic Strategies
Connecticut
$4.09M
4
PCM
Penn Capital Management
Pennsylvania
$4.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
$119M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$26M
2
MAM
Montanaro Asset Management
United Kingdom
$0
3
BlackRock
BlackRock
New York
$226M
4
TCMG
TSP Capital Management Group
New Jersey
$10.4M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$370K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Penn Capital Management
Pennsylvania
$4.08M +$4.08M +46,523 New
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$3.98M -$117K -1,338 -3%
Swiss National Bank
28
Swiss National Bank
Switzerland
$3.63M – – –
HighTower Advisors
29
HighTower Advisors
Illinois
$3.59M +$67.4K +768 +2%
Amundi
30
Amundi
France
$3.51M +$493K +5,623 +16%
Deutsche Bank
31
Deutsche Bank
Germany
$3.4M +$2.25M +25,707 +197%
UBS Group
32
UBS Group
Switzerland
$3.12M -$298K -3,403 -9%
Comerica Bank
33
Comerica Bank
Texas
$2.88M -$310K -3,470 -10%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.85M -$13.7K -156 -0.5%
Millennium Management
35
Millennium Management
New York
$2.76M +$2.76M +31,507 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$2.54M -$293K -3,343 -10%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$2.46M +$53.3K +608 +2%
SG Americas Securities
38
SG Americas Securities
New York
$2.42M +$49.7K +567 +2%
OC
39
Oppenheimer & Co
New York
$2.31M -$252K -2,873 -10%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.23M – – –
Marshall Wace
41
Marshall Wace
United Kingdom
$2.1M +$2.1M +23,962 New
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$2.02M -$285K -7,569 -12%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.96M -$3.34M -38,080 -63%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.96M +$3.51K +40 +0.2%
UBS AM
45
UBS AM
Illinois
$1.86M -$53.5K -610 -3%
GF
46
Gabelli Funds
New York
$1.78M -$65.8K -750 -4%
MAM
47
Martingale Asset Management
Massachusetts
$1.66M +$61.4K +700 +4%
Bank of America
48
Bank of America
North Carolina
$1.63M -$755K -8,606 -32%
Prudential Financial
49
Prudential Financial
New Jersey
$1.57M -$32.4K -370 -2%
E
50
Ergoteles
New York
$1.56M +$1.19M +13,541 +315%
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