MSEX icon

Middlesex Water
MSEX

Overview Fund Activity

190 hedge funds and large institutions have $881M invested in Middlesex Water in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 18 closing their positions.

Holders
190
Holders Change
+5
Holders Change %
+2.7%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
25
Increased
69
Reduced
58
Closed
18
Calls
$1.67M
Puts
$105K
Net Calls
+$1.57M
Net Calls Change
+$270K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$57M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$26.9M
3
BlackRock
3
BlackRock
New York
$215M
4
FP
4
Foundry Partners
Minnesota
$3.02M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.36M

Top Sellers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$49.2M
2
Invesco
2
Invesco
Georgia
$18.6M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$275K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$79.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$3.84M -$71.8K -1,094 -2%
PCM
27
Penn Capital Management
Pennsylvania
$3.41M – – –
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$3.36M +$1.73M +26,415 +107%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$3.25M +$29.1K +444 +0.9%
FP
30
Foundry Partners
Minnesota
$3.02M +$3.02M +46,085 New
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$2.57M +$419K +6,391 +19%
UBS Group
32
UBS Group
Switzerland
$2.53M +$650K +9,913 +35%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.43M +$986K +15,021 +68%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.29M -$256K -3,900 -10%
Barclays
35
Barclays
United Kingdom
$1.96M +$1.27M +19,358 +185%
Goldman Sachs
36
Goldman Sachs
New York
$1.9M +$790K +12,037 +71%
Bank of America
37
Bank of America
North Carolina
$1.78M +$353K +5,375 +25%
UBS AM
38
UBS AM
Illinois
$1.74M +$154K +2,348 +10%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.68M -$23.4K -356 -1%
CS
40
Credit Suisse
Switzerland
$1.65M +$131K +2,000 +9%
Jane Street
41
Jane Street
New York
$1.63M +$1.63M +24,800 New
Citadel Advisors
42
Citadel Advisors
Florida
$1.51M +$1.03M +15,734 +216%
HighTower Advisors
43
HighTower Advisors
Illinois
$1.45M -$99.4K -1,517 -6%
Prudential Financial
44
Prudential Financial
New Jersey
$1.35M -$5.58K -85 -0.4%
GF
45
Gabelli Funds
New York
$1.28M – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$52.6K -801 -4%
Canada Life
47
Canada Life
Manitoba, Canada
$1.16M +$161K +2,451 +16%
OC
48
Oppenheimer & Co
New York
$1.15M +$31.8K +484 +3%
Cerity Partners
49
Cerity Partners
New York
$1.05M +$28.4K +433 +3%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$1.04M -$24.2K -369 -2%
1
2
3 4 5