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Middlesex Water

199 hedge funds and large institutions have $901M invested in Middlesex Water in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,175% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $111K

33% more capital invested

Capital invested by funds: $678M → $901M (+$223M)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

4.73% more ownership

Funds ownership: 72.78%77.51% (+4.7%)

1% more funds holding

Funds holding: 197199 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

35% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 79

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
51
Reduced
79
Closed
20
Calls
$1.42M
Puts
$111K
Net Calls
+$1.3M
Net Calls Change
+$588K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$4.89M +$2.19M +35,282 +89%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$3.93M -$114K -1,838 -3%
Ameriprise
28
Ameriprise
Minnesota
$3.59M -$409K -6,605 -11%
UBS Group
29
UBS Group
Switzerland
$3.35M +$1.09M +17,594 +52%
N
30
Nuveen
North Carolina
$3.24M
UBS AM
31
UBS AM
Illinois
$3.22M -$149K -2,402 -5%
Bank of America
32
Bank of America
North Carolina
$2.65M -$17.6K -284 -0.7%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.47M -$86.8K -1,400 -4%
DPIM
34
Duff & Phelps Investment Management
Illinois
$2.33M -$181K -2,917 -8%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.28M
JP Morgan Chase
36
JP Morgan Chase
New York
$2.1M -$949K -15,310 -32%
Barclays
37
Barclays
United Kingdom
$1.95M +$1.44M +23,262 +349%
Citigroup
38
Citigroup
New York
$1.54M +$592K +9,547 +68%
Corient Private Wealth
39
Corient Private Wealth
Florida
$1.54M +$300K +4,841 +26%
SG Americas Securities
40
SG Americas Securities
New York
$1.52M +$1.2M +19,335 +480%
Citadel Advisors
41
Citadel Advisors
Florida
$1.47M -$995K -16,054 -42%
LPL Financial
42
LPL Financial
California
$1.47M +$39.6K +639 +3%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.4M +$118K +1,910 +10%
IEFM
44
IQ EQ Fund Management
Ireland
$1.39M +$1.32M +21,333 New
Cerity Partners
45
Cerity Partners
New York
$1.32M +$151K +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 -$12.1K -195 -1%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$1.27M -$77.4K -1,248 -6%
GF
50
Gabelli Funds
New York
$1.27M

MSEX Hedge Fund Activity: Q3 2024 in Review

199 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2024, worth a combined $901M — up 33% from $678M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MSEX positions and 20 closed out — a net gain of 2 holders — while 51 added to existing stakes and 79 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $67.2M. The largest seller was Renaissance Technologies, cutting an estimated $4.66M.

  • 199 institutional investors held Middlesex Water (MSEX) as of Q3 2024, up from 197 in Q2 2024.
  • Funds reported $901M of Middlesex Water stock for Q3 2024, up 33% quarter-over-quarter.
  • 22 funds opened new Middlesex Water positions in Q3 2024 and 20 closed out, a net change of +2 holders.
  • The largest Middlesex Water buyer in Q3 2024 was First Trust Advisors, an estimated $67.2M added.
  • The largest Middlesex Water seller in Q3 2024 was Renaissance Technologies, an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2024.