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Middlesex Water

200 hedge funds and large institutions have $922M invested in Middlesex Water in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

673% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $305K

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% less funds holding

Funds holding: 202200 (-2)

2% less capital invested

Capital invested by funds: $942M → $922M (-$20M)

3.68% less ownership

Funds ownership: 70.53%66.85% (-3.7%)

19% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 74

Holders
200
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
60
Reduced
74
Closed
24
Calls
$2.36M
Puts
$305K
Net Calls
+$2.05M
Net Calls Change
+$749K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$6.96M +$1.45M +17,967 +25%
Ameriprise
27
Ameriprise
Minnesota
$5.75M -$87.2K -1,081 -1%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$5.62M +$3.53M +43,795 +155%
Citadel Advisors
29
Citadel Advisors
Florida
$4.21M -$1.64M -20,294 -27%
HF
30
HRT Financial
New York
$4.11M +$4.24M +52,602 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$4.1M +$313K +3,878 +8%
PCM
32
Penn Capital Management
Pennsylvania
$4.08M +$467K +5,788 +12%
N
33
Nuveen
North Carolina
$3.9M -$35.8K -444 -0.9%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$3.79M +$3.14M +38,922 +404%
HighTower Advisors
35
HighTower Advisors
Illinois
$3.69M +$274K +3,400 +8%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$3.47M +$587K +7,280 +20%
JP Morgan Chase
37
JP Morgan Chase
New York
$3.16M +$940K +11,654 +40%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.98M -$347K -4,300 -10%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.9M +$688K +8,532 +30%
UBS Group
40
UBS Group
Switzerland
$2.6M +$459K +5,692 +21%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M -$86.1K -1,067 -3%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$2.24M +$1.47M +18,239 +175%
Deutsche Bank
43
Deutsche Bank
Germany
$2.17M -$834K -10,341 -27%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.16M +$2.23M +27,600 New
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.13M +$152K +1,879 +7%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2M -$127K -1,572 -6%
SAM
47
Storebrand Asset Management
Norway
$1.91M -$21.3K -264 -1%
Bank of America
48
Bank of America
North Carolina
$1.85M -$268K -3,321 -12%
UBS AM
49
UBS AM
Illinois
$1.83M +$206K +2,548 +12%
CS
50
Credit Suisse
Switzerland
$1.77M +$55.7K +690 +3%

MSEX Hedge Fund Activity: Q1 2023 in Review

200 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q1 2023, worth a combined $922M — down 2.1% from $942M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MSEX positions and 24 closed out — a net gain of 1 holder — while 60 added to existing stakes and 74 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $12.8M. The largest seller was State Street, cutting an estimated $98.9M.

  • 200 institutional investors held Middlesex Water (MSEX) as of Q1 2023, down from 202 in Q4 2022.
  • Funds reported $922M of Middlesex Water stock for Q1 2023, down 2.1% quarter-over-quarter.
  • 25 funds opened new Middlesex Water positions in Q1 2023 and 24 closed out, a net change of +1 holder.
  • The largest Middlesex Water buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $12.8M added.
  • The largest Middlesex Water seller in Q1 2023 was State Street, an estimated $98.9M sold.

Based on aggregated 13F filings for Q1 2023.