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Middlesex Water

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 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $308K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

3% more funds holding

Funds holding: 191197 (+6)

0.54% more ownership

Funds ownership: 72.24%72.78% (+0.54%)

0% more capital invested

Capital invested by funds: $675M → $678M (+$2.94M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 68

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
2.85%
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
19
Calls
$1.02M
Puts
$308K
Net Calls
+$716K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$3.47M +$1.83M +35,227 +113%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$3.24M +$66.9K +1,288 +2%
Ameriprise
28
Ameriprise
Minnesota
$3.22M -$73.1K -1,408 -2%
UBS AM
29
UBS AM
Illinois
$2.7M +$988K +19,037 +58%
N
30
Nuveen
North Carolina
$2.59M
JP Morgan Chase
31
JP Morgan Chase
New York
$2.48M -$379K -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 +$555K +10,688 +35%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$2.07M -$2.28M -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 +$2M +38,570 New
Citadel Advisors
37
Citadel Advisors
Florida
$2.02M +$118K +2,273 +6%
ZP
38
Zimmer Partners
New York
$1.97M +$1.96M +37,738 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.93M +$694K +13,364 +57%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.83M
UBS Group
41
UBS Group
Switzerland
$1.77M -$519K -9,987 -23%
Marshall Wace
42
Marshall Wace
United Kingdom
$1.29M +$30.1K +580 +2%
LPL Financial
43
LPL Financial
California
$1.14M +$913K +17,594 +412%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$1.12M -$914K -17,604 -45%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$1.08M +$6.02K +116 +0.6%
Canada Life
46
Canada Life
Manitoba, Canada
$1.05M +$123K +2,372 +13%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$1.05M +$243K +4,684 +30%
OC
48
Oppenheimer & Co
New York
$1.04M +$66.1K +1,273 +7%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.02M -$159K -3,060 -14%
HighTower Advisors
50
HighTower Advisors
Illinois
$1.02M -$90.3K -1,739 -8%

MSEX Hedge Fund Activity: Q2 2024 in Review

197 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2024, worth a combined $678M — up 0.43% from $675M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MSEX positions and 19 closed out — a net gain of 7 holders — while 68 added to existing stakes and 68 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $11.5M. The largest seller was Invesco, cutting an estimated $6.93M.

  • 197 institutional investors held Middlesex Water (MSEX) as of Q2 2024, up from 191 in Q1 2024.
  • Funds reported $678M of Middlesex Water stock for Q2 2024, up 0.43% quarter-over-quarter.
  • 26 funds opened new Middlesex Water positions in Q2 2024 and 19 closed out, a net change of +7 holders.
  • The largest Middlesex Water buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $11.5M added.
  • The largest Middlesex Water seller in Q2 2024 was Invesco, an estimated $6.93M sold.

Based on aggregated 13F filings for Q2 2024.