MSEX icon

Middlesex Water
MSEX

Overview Fund Activity

197 hedge funds and large institutions have $678M invested in Middlesex Water in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
68
Reduced
68
Closed
18
Calls
$1.02M
Puts
$308K
Net Calls
+$716K
Net Calls Change
+$65K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$65.8M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$7.13M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.55M
4
TAM
4
Thematics Asset Management
France
$8.94M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$2.02M

Top Sellers

1
Invesco
1
Invesco
Georgia
$14.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$28.2M
3
FP
3
Foundry Partners
Minnesota
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$3.47M +$1.84M +35,227 +113%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$3.24M +$67.3K +1,288 +2%
Ameriprise
28
Ameriprise
Minnesota
$3.22M -$73.6K -1,408 -2%
UBS AM
29
UBS AM
Illinois
$2.7M +$995K +19,037 +58%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$2.59M – – –
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$2.48M -$382K -7,306 -13%
Walleye Capital
32
Walleye Capital
New York
$2.34M +$1.23M +23,622 +112%
Bank of America
33
Bank of America
North Carolina
$2.14M +$559K +10,688 +35%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$2.07M -$2.29M -43,852 -53%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M +$116K +2,227 +6%
DPIM
36
Duff & Phelps Investment Management
Illinois
$2.02M +$2.02M +38,570 New
Citadel Advisors
37
Citadel Advisors
Florida
$2.02M +$119K +2,273 +6%
ZP
38
Zimmer Partners
New York
$1.97M +$1.97M +37,738 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.93M +$698K +13,364 +57%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.83M – – –
UBS Group
41
UBS Group
Switzerland
$1.77M -$522K -9,987 -23%
Marshall Wace
42
Marshall Wace
United Kingdom
$1.29M +$30.3K +580 +2%
LPL Financial
43
LPL Financial
California
$1.14M +$919K +17,594 +412%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$1.12M -$920K -17,604 -45%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$1.08M +$6.07K +116 +0.6%
Canada Life
46
Canada Life
Manitoba, Canada
$1.05M +$124K +2,372 +13%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$1.05M +$245K +4,684 +30%
OC
48
Oppenheimer & Co
New York
$1.04M +$66.5K +1,273 +7%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.02M -$160K -3,060 -14%
HighTower Advisors
50
HighTower Advisors
Illinois
$1.02M -$90.5K -1,739 -8%
1
2
3 4 5