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Middlesex Water

130 hedge funds and large institutions have $438M invested in Middlesex Water in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $368K

17% more capital invested

Capital invested by funds: $375M → $438M (+$63.7M)

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

0.06% more ownership

Funds ownership: 54.32%54.37% (+0.06%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 131130 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
42
Reduced
38
Closed
9
Calls
$1.09M
Puts
$368K
Net Calls
+$726K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$956K +$74.9K +1,643 +9%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$935K
Man Group
53
Man Group
United Kingdom
$912K +$465K +10,199 +118%
Millennium Management
54
Millennium Management
New York
$873K +$823K +18,038 New
NIS
55
National Investment Services
Wisconsin
$869K +$10.8K +237 +1%
Comerica Bank
56
Comerica Bank
Texas
$852K
Allianz Asset Management
57
Allianz Asset Management
Germany
$839K +$305K +6,695 +63%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$821K +$283K +6,200 +58%
Principal Financial Group
59
Principal Financial Group
Iowa
$772K +$14.6K +321 +2%
FANJ
60
Financial Architects (New Jersey)
New Jersey
$769K +$26.1K +572 +4%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$763K
CYG
62
Clean Yield Group
Vermont
$713K -$45K -987 -6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$685K -$50.6K -1,110 -7%
SO
64
STRS Ohio
Ohio
$673K
AG
65
Aperio Group
California
$632K -$52.4K -1,148 -8%
PP
66
PDT Partners
New York
$629K -$179K -3,915 -23%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$580K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$526K -$83.3K -1,827 -14%
UBS AM
69
UBS AM
Illinois
$526K +$208K +4,560 +72%
MMPW
70
Mitchell McLeod Pugh & Williams
Alabama
$516K
AIG
71
American International Group
New York
$512K +$8.67K +190 +2%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$511K -$73.9K -1,621 -13%
GC
73
Guggenheim Capital
Illinois
$487K -$21.7K -475 -5%
CBT
74
Capital Bank & Trust
California
$484K
Goldman Sachs
75
Goldman Sachs
New York
$446K -$9.63K -211 -2%

MSEX Hedge Fund Activity: Q3 2018 in Review

130 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2018, worth a combined $438M — up 17% from $375M a quarter earlier.

Fund positioning in MSEX was balanced in Q3 2018: 9 funds opened new positions, 9 closed out, 42 added to existing stakes and 38 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.92M. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $8.22M sold.

  • 130 institutional investors held Middlesex Water (MSEX) as of Q3 2018, down from 131 in Q2 2018.
  • Funds reported $438M of Middlesex Water stock for Q3 2018, up 17% quarter-over-quarter.
  • 9 funds opened new Middlesex Water positions in Q3 2018 and 9 closed out, a net change of 0 holders.
  • The largest Middlesex Water buyer in Q3 2018 was T. Rowe Price Associates, an estimated $4.92M added.
  • The largest Middlesex Water seller in Q3 2018 was TSP Capital Management Group, an estimated $8.22M sold.

Based on aggregated 13F filings for Q3 2018.