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Middlesex Water
MSEX

Overview Fund Activity

206 hedge funds and large institutions have $1.03B invested in Middlesex Water in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
56
Reduced
68
Closed
25
Calls
$600K
Puts
$554K
Net Calls
+$46K
Net Calls Change
-$658K

Top Buyers

1
State Street
State Street
Massachusetts
$162M
2
Morgan Stanley
Morgan Stanley
New York
$23.3M
3
CSS
Cubist Systematic Strategies
Connecticut
$4.09M
4
PCM
Penn Capital Management
Pennsylvania
$4.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
$119M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$26M
2
MAM
Montanaro Asset Management
United Kingdom
$0
3
BlackRock
BlackRock
New York
$226M
4
TCMG
TSP Capital Management Group
New Jersey
$10.4M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$370K
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
51
HRT Financial
New York
$1.56M +$1.56M +17,798 New
Canada Life
52
Canada Life
Manitoba, Canada
$1.53M +$201K +2,297 +15%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$1.51M +$264K +3,007 +21%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M +$80.9K +923 +6%
MAM
55
Magellan Asset Management
Australia
$1.29M -$63.9K -729 -5%
CS
56
Credit Suisse
Switzerland
$1.27M +$31.1K +355 +3%
YCM
57
Yousif Capital Management
Michigan
$1.27M -$118K -1,345 -9%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1.25M -$19.9K -227 -2%
ETC
59
Exchange Traded Concepts
Oklahoma
$1.24M +$36.7K +418 +3%
Osaic Holdings
60
Osaic Holdings
Arizona
$1.23M -$386K -4,396 -24%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$1.16M +$96.9K +1,105 +9%
CCIA
62
Campbell & Co Investment Adviser
Maryland
$1.16M +$1.16M +13,187 New
TPSF
63
Texas Permanent School Fund
Texas
$1.11M +$25.1K +286 +2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.09M -$4.12K -47 -0.4%
Jane Street
65
Jane Street
New York
$1.08M -$1.52M -17,278 -58%
JCIA
66
Jackson Creek Investment Advisors
Colorado
$1.07M +$1.07M +11,199 New
RJFSA
67
Raymond James Financial Services Advisors
Florida
$1.01M -$124K -1,419 -11%
ECM
68
Everence Capital Management
Indiana
$958K – – –
Squarepoint
69
Squarepoint
New York
$939K +$939K +10,708 New
MSFS
70
Main Street Financial Solutions
Pennsylvania
$914K – – –
MCM
71
Manchester Capital Management
Vermont
$913K – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$888K -$84.5K -962 -9%
CYG
73
Clean Yield Group
Vermont
$855K – – –
AIG
74
American International Group
New York
$826K -$43.3K -494 -5%
PAG
75
Private Advisor Group
New Jersey
$812K -$33.4K -381 -4%
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