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Middlesex Water

151 hedge funds and large institutions have $656M invested in Middlesex Water in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $708M → $656M (-$52.8M)

34% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 56

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.97M
Puts
$286K
Net Calls
Net Calls Change

Top Buyers

1 +$3.38M
2 +$3.23M
3 +$1.93M
4
ZP
Zimmer Partners
New York
+$1.4M
5
ProShare Advisors
ProShare Advisors
Maryland
+$1.18M

Top Sellers

1 -$9.38M
2 -$2.58M
3 -$1.73M
4
BlackRock
BlackRock
New York
-$1.46M
5
AAMU
Amundi Asset Management US
Massachusetts
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.04M
52
$1.01M
53
$994K
54
$992K
55
$970K
56
$932K
57
$890K
58
$866K
59
$837K
60
$814K
61
$771K
62
$757K
63
$721K
64
$686K
65
$668K
66
$645K
67
$634K
68
$626K
69
$623K
70
$622K
71
$613K
72
$609K
73
$572K
74
$552K
75
$526K