MSEX icon

Middlesex Water
MSEX

Overview Fund Activity

144 hedge funds and large institutions have $618M invested in Middlesex Water in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-8
Holders Change %
-5.26%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
42
Reduced
48
Closed
21
Calls
$4.17M
Puts
$445K
Net Calls
+$3.73M
Net Calls Change
-$1.19M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M
2
EVM
Eaton Vance Management
Massachusetts
$20.9M
3
Citadel Advisors
Citadel Advisors
Florida
$3.41M
4
BlackRock
BlackRock
New York
$82.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$16.2M

Top Sellers

1
TCMG
TSP Capital Management Group
New Jersey
$8.44M
2
NI
Nuance Investments
Missouri
$0
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.15M
4
PCM
Penn Capital Management
Pennsylvania
$0
5
ProShare Advisors
ProShare Advisors
Maryland
$9.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$1.06M +$191K +3,179 +22%
BS
52
Boenning & Scattergood
Pennsylvania
$1.02M +$1.02M +17,035 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$962K – – –
SGI
54
Summit Global Investments
Utah
$956K +$277K +4,600 +41%
FANJ
55
Financial Architects (New Jersey)
New Jersey
$938K +$1.68K +28 +0.2%
MSL
56
Mackay Shields LLC
New York
$889K +$679K +11,300 +323%
Principal Financial Group
57
Principal Financial Group
Iowa
$873K -$73.1K -1,216 -8%
Bessemer Group
58
Bessemer Group
New Jersey
$841K -$307K -5,100 -27%
CS
59
Credit Suisse
Switzerland
$819K -$71.4K -1,187 -8%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$810K -$33.3K -553 -4%
CYG
61
Clean Yield Group
Vermont
$804K – – –
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$788K -$200K -3,332 -20%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$685K +$685K +11,390 New
AG
64
Aperio Group
California
$666K +$4.21K +70 +0.6%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$660K – – –
AAM
66
Arabesque Asset Management
United Kingdom
$649K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$638K +$55.3K +919 +9%
AIG
68
American International Group
New York
$604K -$6.97K -116 -1%
CBT
69
Capital Bank & Trust
California
$601K – – –
Victory Capital Management
70
Victory Capital Management
Texas
$596K +$216K +3,598 +57%
KFA
71
Krane Funds Advisors
New York
$586K -$62.7K -1,043 -10%
Allianz Asset Management
72
Allianz Asset Management
Germany
$553K -$3.73K -62 -0.7%
PAG
73
Private Advisor Group
New Jersey
$518K -$1.2K -20 -0.2%
Legal & General Group
74
Legal & General Group
United Kingdom
$518K +$144K +2,361 +38%
MMPW
75
Mitchell McLeod Pugh & Williams
Alabama
$515K – – –
1 2
3
4 5