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Middlesex Water
MSEX

Overview Fund Activity

197 hedge funds and large institutions have $900M invested in Middlesex Water in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
–
Holders Change %
0%
% 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
21
Increased
51
Reduced
78
Closed
21
Calls
$1.42M
Puts
$111K
Net Calls
+$1.3M
Net Calls Change
+$588K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$71.3M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$87.7M
3
State Street
3
State Street
Massachusetts
$53.1M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4.89M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$92.7M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$12.2M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$0
3
Jane Street
3
Jane Street
New York
$701K
4
Walleye Capital
4
Walleye Capital
New York
$0
5
Legal & General Group
5
Legal & General Group
United Kingdom
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$4.89M +$2.3M +35,282 +89%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$3.93M -$120K -1,838 -3%
Ameriprise
28
Ameriprise
Minnesota
$3.59M -$431K -6,605 -11%
UBS Group
29
UBS Group
Switzerland
$3.35M +$1.15M +17,594 +52%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$3.24M – – –
UBS AM
31
UBS AM
Illinois
$3.22M -$157K -2,402 -5%
Bank of America
32
Bank of America
North Carolina
$2.65M -$18.5K -284 -0.7%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.47M -$91.3K -1,400 -4%
DPIM
34
Duff & Phelps Investment Management
Illinois
$2.33M -$190K -2,917 -8%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.28M – – –
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$2.1M -$999K -15,310 -32%
Barclays
37
Barclays
United Kingdom
$1.95M +$1.52M +23,262 +349%
Citigroup
38
Citigroup
New York
$1.54M +$623K +9,547 +68%
Corient Private Wealth
39
Corient Private Wealth
Florida
$1.54M +$316K +4,841 +26%
SG Americas Securities
40
SG Americas Securities
New York
$1.52M +$1.26M +19,335 +480%
Citadel Advisors
41
Citadel Advisors
Florida
$1.47M -$1.05M -16,054 -42%
LPL Financial
42
LPL Financial
California
$1.47M +$41.7K +639 +3%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.4M +$125K +1,910 +10%
IEFM
44
IQ EQ Fund Management
Ireland
$1.39M +$1.39M +21,333 New
Cerity Partners
45
Cerity Partners
New York
$1.32M +$158K +2,429 +14%
Canada Life
46
Canada Life
Manitoba, Canada
$1.32M – – –
TD Asset Management
47
TD Asset Management
Ontario, Canada
$1.3M – – –
OC
48
Oppenheimer & Co
New York
$1.28M -$12.7K -195 -1%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$1.27M -$81.5K -1,248 -6%
GF
50
Gabelli Funds
New York
$1.27M – – –
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