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Middlesex Water
MSEX

201 hedge funds and large institutions have $1.31B invested in Middlesex Water in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.53% more ownership

Funds ownership: 68.54% → 71.07% (+2.5%)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% less funds holding

Funds holding: 203 → 201 (-2)

9% less capital invested

Capital invested by funds: $1.45B → $1.31B (-$134M)

12% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 69

Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
61
Reduced
69
Closed
21
Calls
$704K
Puts
–
Net Calls
+$704K
Net Calls Change
-$1.97M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$105M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$16.5M
3
EVM
Eaton Vance Management
Massachusetts
+$6.72M
4
Invesco
Invesco
Georgia
+$6.05M
5
AWA
Aaron Wealth Advisors
Illinois
+$4.61M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$66.4M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$6.13M
3
SG Americas Securities
SG Americas Securities
New York
-$3.98M
4
HF
HRT Financial
New York
-$3.92M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$1.87M +$268K +2,627 +17%
SAM
52
Storebrand Asset Management
Norway
$1.81M +$226K +2,213 +15%
FANJ
53
Financial Architects (New Jersey)
New Jersey
$1.74M – – –
YCM
54
Yousif Capital Management
Michigan
$1.66M -$1.53K -15 -0.1%
Barclays
55
Barclays
United Kingdom
$1.65M -$1.63M -15,942 -50%
Canada Life
56
Canada Life
Manitoba, Canada
$1.64M -$612 -6 -0%
MAM
57
Magellan Asset Management
Australia
$1.62M +$1.57M +15,385 New
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M +$190K +1,860 +14%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$1.52M -$7.34K -72 -0.5%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$1.5M -$170K -1,672 -11%
CS
61
Credit Suisse
Switzerland
$1.48M +$43.4K +426 +3%
ETC
62
Exchange Traded Concepts
Oklahoma
$1.45M +$192K +1,886 +16%
Deutsche Bank
63
Deutsche Bank
Germany
$1.37M -$313K -3,071 -19%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$1.37M -$15.7K -154 -1%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.31M +$2.14K +21 +0.2%
TPSF
66
Texas Permanent School Fund
Texas
$1.3M -$27K -265 -2%
CM
67
CoreCommodity Management
Connecticut
$1.3M +$1.26M +12,371 New
SOADOR
68
State of Alaska Department of Revenue
Alaska
$1.28M -$21.9K -215 -2%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$1.23M -$1.22M -11,936 -50%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.17M -$190K -1,865 -14%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$1.15M -$1.63M -16,018 -59%
ECM
72
Everence Capital Management
Indiana
$1.15M – – –
MSFS
73
Main Street Financial Solutions
Pennsylvania
$1.1M – – –
MCM
74
Manchester Capital Management
Vermont
$1.09M – – –
AIG
75
American International Group
New York
$1.04M -$61.8K -606 -6%
1 2
3
4 5

MSEX Hedge Fund Activity: Q1 2022 in Review

201 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q1 2022, worth a combined $1.31B — down 9.2% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MSEX positions and 21 closed out — a net gain of 2 holders — while 61 added to existing stakes and 69 trimmed.

The largest buyer was State Street, adding an estimated $105M. The largest seller was T. Rowe Price Associates, cutting an estimated $66.4M.

  • 201 institutional investors held Middlesex Water (MSEX) as of Q1 2022, down from 203 in Q4 2021.
  • Funds reported $1.31B of Middlesex Water stock for Q1 2022, down 9.2% quarter-over-quarter.
  • 23 funds opened new Middlesex Water positions in Q1 2022 and 21 closed out, a net change of +2 holders.
  • The largest Middlesex Water buyer in Q1 2022 was State Street, an estimated $105M added.
  • The largest Middlesex Water seller in Q1 2022 was T. Rowe Price Associates, an estimated $66.4M sold.

Based on aggregated 13F filings for Q1 2022.