We are live on ! Find out more
MSEX icon

Middlesex Water

185 hedge funds and large institutions have $1.01B invested in Middlesex Water in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

985% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $185K

10% more capital invested

Capital invested by funds: $922M → $1.01B (+$89.4M)

4.06% more ownership

Funds ownership: 66.85%70.91% (+4.1%)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

8% less funds holding

Funds holding: 200185 (-15)

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

Holders
185
Holders Change
-15
Holders Change %
-7.5%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
59
Reduced
64
Closed
33
Calls
$2.01M
Puts
$185K
Net Calls
+$1.82M
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Penn Capital Management
Pennsylvania
$4.19M -$27.4K -350 -0.7%
HighTower Advisors
27
HighTower Advisors
Illinois
$3.8M -$9.16K -117 -0.2%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$3.74M +$3.09M +39,540 +584%
UBS Group
29
UBS Group
Switzerland
$3.52M +$809K +10,339 +31%
Citadel Advisors
30
Citadel Advisors
Florida
$3.32M -$997K -12,733 -24%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$3.22M +$883K +11,275 +39%
Goldman Sachs
32
Goldman Sachs
New York
$3.22M -$14.4M -184,182 -82%
Swiss National Bank
33
Swiss National Bank
Switzerland
$3.1M +$23.5K +300 +0.8%
JP Morgan Chase
34
JP Morgan Chase
New York
$2.83M -$415K -5,308 -13%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$2.56M -$1.32M -16,854 -35%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.53M +$28.3K +361 +1%
Cerity Partners
37
Cerity Partners
New York
$2.52M +$1.32M +16,855 +117%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.38M +$170K +2,171 +8%
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.04M -$30.3K -387 -2%
SAM
40
Storebrand Asset Management
Norway
$2.01M +$38.5K +492 +2%
Barclays
41
Barclays
United Kingdom
$2M +$1.24M +15,844 +177%
CS
42
Credit Suisse
Switzerland
$1.94M +$108K +1,377 +6%
UBS AM
43
UBS AM
Illinois
$1.83M
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$1.8M +$732K +9,350 +72%
Deutsche Bank
45
Deutsche Bank
Germany
$1.76M -$460K -5,873 -21%
Prudential Financial
46
Prudential Financial
New Jersey
$1.76M +$361K +4,607 +27%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.72M -$44.8K -573 -3%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M +$102K +1,309 +7%
GF
49
Gabelli Funds
New York
$1.57M -$23.5K -300 -2%
OC
50
Oppenheimer & Co
New York
$1.48M -$67.5K -862 -4%

MSEX Hedge Fund Activity: Q2 2023 in Review

185 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2023, worth a combined $1.01B — up 9.7% from $922M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MSEX and 20 opened new positions — a net loss of 13 holders — while 64 trimmed existing stakes and 59 added.

The largest buyer was First Trust Advisors, adding an estimated $69.2M. The largest seller was Goldman Sachs, cutting an estimated $14.4M.

  • 185 institutional investors held Middlesex Water (MSEX) as of Q2 2023, down from 200 in Q1 2023.
  • Funds reported $1.01B of Middlesex Water stock for Q2 2023, up 9.7% quarter-over-quarter.
  • 20 funds opened new Middlesex Water positions in Q2 2023 and 33 closed out, a net change of -13 holders.
  • The largest Middlesex Water buyer in Q2 2023 was First Trust Advisors, an estimated $69.2M added.
  • The largest Middlesex Water seller in Q2 2023 was Goldman Sachs, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2023.