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Middlesex Water

158 hedge funds and large institutions have $645M invested in Middlesex Water in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $480K

43% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 42

26% more capital invested

Capital invested by funds: $513M → $645M (+$132M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1.1% more ownership

Funds ownership: 54.89%55.99% (+1.1%)

1% less funds holding

Funds holding: 159158 (-1)

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
60
Reduced
42
Closed
16
Calls
$1.61M
Puts
$480K
Net Calls
+$1.13M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$1.23M +$1.21M +20,771 New
MCM
52
Manchester Capital Management
Vermont
$1.2M
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.14M +$192K +3,312 +21%
Comerica Bank
54
Comerica Bank
Texas
$1.13M
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.07M +$755 +13 +0.1%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$1.03M -$2.37M -40,812 -70%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.03M +$98.8K +1,700 +11%
SSA
58
Schonfeld Strategic Advisors
New York
$1.02M +$1,000K +17,200 New
FANJ
59
Financial Architects (New Jersey)
New Jersey
$973K +$30.7K +528 +3%
AG
60
Advisor Group
Arizona
$966K -$10.1K -174 -1%
Goldman Sachs
61
Goldman Sachs
New York
$867K +$272K +4,689 +47%
CS
62
Credit Suisse
Switzerland
$829K -$46.5K -800 -5%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$822K +$50.8K +875 +7%
HIM
64
Hillsdale Investment Management
Ontario, Canada
$818K +$151K +2,600 +23%
CYG
65
Clean Yield Group
Vermont
$793K -$58.4K -1,005 -7%
CEP
66
Chicago Equity Partners
Illinois
$792K +$777K +13,365 New
AG
67
Aperio Group
California
$785K +$872 +15 +0.1%
Principal Financial Group
68
Principal Financial Group
Iowa
$771K -$114K -1,968 -13%
SO
69
STRS Ohio
Ohio
$764K -$23.2K -400 -3%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$746K +$29.1K +500 +4%
SGI
71
Summit Global Investments
Utah
$729K +$715K +12,300 New
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$661K +$27.5K +474 +4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$651K -$273K -4,690 -30%
MPAM
74
Monarch Partners Asset Management
Massachusetts
$631K
Barclays
75
Barclays
United Kingdom
$613K +$147K +2,536 +32%

MSEX Hedge Fund Activity: Q2 2019 in Review

158 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2019, worth a combined $645M — up 26% from $513M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MSEX positions and 16 closed out — a net gain of 2 holders — while 60 added to existing stakes and 42 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.9M. The largest seller was Nuance Investments, exiting entirely with an estimated $6.77M sold.

  • 158 institutional investors held Middlesex Water (MSEX) as of Q2 2019, down from 159 in Q1 2019.
  • Funds reported $645M of Middlesex Water stock for Q2 2019, up 26% quarter-over-quarter.
  • 18 funds opened new Middlesex Water positions in Q2 2019 and 16 closed out, a net change of +2 holders.
  • The largest Middlesex Water buyer in Q2 2019 was T. Rowe Price Associates, an estimated $5.9M added.
  • The largest Middlesex Water seller in Q2 2019 was Nuance Investments, an estimated $6.77M sold.

Based on aggregated 13F filings for Q2 2019.