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Middlesex Water
MSEX

186 hedge funds and large institutions have $1.28B invested in Middlesex Water in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 17

119% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $675K

41% more capital invested

Capital invested by funds: $906M → $1.28B (+$372M)

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

17% more funds holding

Funds holding: 159 → 186 (+27)

7.74% more ownership

Funds ownership: 62.85% → 70.59% (+7.7%)

Holders
186
Holders Change
+27
Holders Change %
+16.98%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
56
Reduced
47
Closed
17
Calls
$1.48M
Puts
$675K
Net Calls
+$806K
Net Calls Change
+$405K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$143M
2
Invesco
Invesco
Georgia
+$30.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$27M
4
State Street
State Street
Massachusetts
+$21.8M
5
Principal Financial Group
Principal Financial Group
Iowa
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
KBC Group
KBC Group
Belgium
-$25.2M
2
EVM
Eaton Vance Management
Massachusetts
-$20.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.5M
4
GF
Gabelli Funds
New York
-$7.8M
5
NI
Nuance Investments
Missouri
-$6.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$2.17M – – –
RJFSA
52
Raymond James Financial Services Advisors
Florida
$1.96M -$439K -4,277 -18%
Prudential Financial
53
Prudential Financial
New Jersey
$1.94M +$1.93M +18,837 New
MAM
54
Martingale Asset Management
Massachusetts
$1.92M +$1.06M +10,340 +124%
Osaic Holdings
55
Osaic Holdings
Arizona
$1.77M +$54.6K +532 +3%
FANJ
56
Financial Architects (New Jersey)
New Jersey
$1.72M – – –
Deutsche Bank
57
Deutsche Bank
Germany
$1.61M -$33K -322 -2%
Canada Life
58
Canada Life
Manitoba, Canada
$1.58M +$1.47M +14,296 +1,502%
CS
59
Credit Suisse
Switzerland
$1.52M +$167K +1,629 +12%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$1.52M +$1.51M +14,753 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$1.49M +$45.1K +440 +3%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.48M +$25.2K +246 +2%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.45M +$1.45M +14,138 New
TD Asset Management
64
TD Asset Management
Ontario, Canada
$1.38M -$305K -2,970 -18%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M +$1.36M +13,262 New
TPSF
66
Texas Permanent School Fund
Texas
$1.33M +$1.33M +12,939 New
SOADOR
67
State of Alaska Department of Revenue
Alaska
$1.31M +$1.31M +12,760 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.28M -$242K -2,361 -16%
Citigroup
69
Citigroup
New York
$1.22M +$925K +9,011 +311%
Jane Street
70
Jane Street
New York
$1.2M -$3.15M -30,710 -72%
ETC
71
Exchange Traded Concepts
Oklahoma
$1.2M +$1.19M +11,644 New
MSFS
72
Main Street Financial Solutions
Pennsylvania
$1.12M – – –
AIG
73
American International Group
New York
$1.12M +$121K +1,179 +12%
MCM
74
Manchester Capital Management
Vermont
$1.07M -$1.01M -9,820 -49%
JP Morgan Chase
75
JP Morgan Chase
New York
$1.05M -$1.49M -14,542 -59%
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MSEX Hedge Fund Activity: Q3 2021 in Review

186 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2021, worth a combined $1.28B — up 41% from $906M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MSEX positions and 17 closed out — a net gain of 28 holders — while 56 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $143M. The largest seller was KBC Group, cutting an estimated $25.2M.

  • 186 institutional investors held Middlesex Water (MSEX) as of Q3 2021, up from 159 in Q2 2021.
  • Funds reported $1.28B of Middlesex Water stock for Q3 2021, up 41% quarter-over-quarter.
  • 45 funds opened new Middlesex Water positions in Q3 2021 and 17 closed out, a net change of +28 holders.
  • The largest Middlesex Water buyer in Q3 2021 was BlackRock, an estimated $143M added.
  • The largest Middlesex Water seller in Q3 2021 was KBC Group, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2021.