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Middlesex Water

198 hedge funds and large institutions have $926M invested in Middlesex Water in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

524% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $178K

0.7% more ownership

Funds ownership: 66.83%67.53% (+0.7%)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

4% less funds holding

Funds holding: 207198 (-9)

11% less capital invested

Capital invested by funds: $1.04B → $926M (-$111M)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
198
Holders Change
-9
Holders Change %
-4.35%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
61
Reduced
61
Closed
28
Calls
$1.11M
Puts
$178K
Net Calls
+$933K
Net Calls Change
+$887K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
AlphaCrest Capital Management
New York
$1.37M +$963K +10,757 +153%
CS
52
Credit Suisse
Switzerland
$1.32M +$237K +2,644 +18%
SG Americas Securities
53
SG Americas Securities
New York
$1.28M -$980K -10,946 -40%
FANJ
54
Financial Architects (New Jersey)
New Jersey
$1.25M +$1.45M +16,251 New
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$3.4K +38 +0.2%
MAM
56
Magellan Asset Management
Australia
$1.2M +$78.8K +880 +6%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.2M +$1.1M +12,315 +383%
ETC
58
Exchange Traded Concepts
Oklahoma
$1.13M +$47.4K +529 +4%
YCM
59
Yousif Capital Management
Michigan
$1.09M -$22.8K -255 -2%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$1.09M -$12.5K -140 -1%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$1.06M +$1.23M +13,731 New
MAM
62
Martingale Asset Management
Massachusetts
$1.05M -$484K -5,401 -29%
TPSF
63
Texas Permanent School Fund
Texas
$978K -$1.88K -21 -0.2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$962K +$4.39K +49 +0.4%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$941K -$97.4K -1,088 -8%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$939K +$1.09M +12,169 New
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$886K +$649K +7,252 +172%
Citadel Advisors
68
Citadel Advisors
Florida
$886K +$695K +7,767 +209%
ECM
69
Everence Capital Management
Indiana
$844K
RJFSA
70
Raymond James Financial Services Advisors
Florida
$820K -$84.6K -945 -8%
MSFS
71
Main Street Financial Solutions
Pennsylvania
$805K
MCM
72
Manchester Capital Management
Vermont
$804K
Osaic Holdings
73
Osaic Holdings
Arizona
$797K -$336K -3,753 -27%
AIG
74
American International Group
New York
$736K +$9.67K +108 +1%
Deutsche Bank
75
Deutsche Bank
Germany
$729K -$2.63M -29,338 -76%

MSEX Hedge Fund Activity: Q3 2022 in Review

198 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2022, worth a combined $926M — down 11% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MSEX and 21 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was State Street, adding an estimated $12.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.2M.

  • 198 institutional investors held Middlesex Water (MSEX) as of Q3 2022, down from 207 in Q2 2022.
  • Funds reported $926M of Middlesex Water stock for Q3 2022, down 11% quarter-over-quarter.
  • 21 funds opened new Middlesex Water positions in Q3 2022 and 28 closed out, a net change of -7 holders.
  • The largest Middlesex Water buyer in Q3 2022 was State Street, an estimated $12.3M added.
  • The largest Middlesex Water seller in Q3 2022 was T. Rowe Price Associates, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2022.