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Middlesex Water

185 hedge funds and large institutions have $1.01B invested in Middlesex Water in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

985% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $185K

10% more capital invested

Capital invested by funds: $922M → $1.01B (+$89.4M)

4.06% more ownership

Funds ownership: 66.85%70.91% (+4.1%)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

8% less funds holding

Funds holding: 200185 (-15)

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

Holders
185
Holders Change
-15
Holders Change %
-7.5%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
59
Reduced
64
Closed
33
Calls
$2.01M
Puts
$185K
Net Calls
+$1.82M
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$1.36M -$44.3K -566 -3%
FANJ
52
Financial Architects (New Jersey)
New Jersey
$1.36M +$45.1K +576 +4%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.35M -$853K -10,900 -39%
Millennium Management
54
Millennium Management
New York
$1.33M -$10.7M -136,703 -89%
Bank of America
55
Bank of America
North Carolina
$1.28M -$604K -7,722 -33%
TPSF
56
Texas Permanent School Fund
Texas
$1.26M -$20.2K -258 -2%
Canada Life
57
Canada Life
Manitoba, Canada
$1.22M -$208K -2,656 -15%
HI
58
HBK Investments
Texas
$1.15M +$1.12M +14,309 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$1.14M -$6.81K -87 -0.6%
MAM
60
Magellan Asset Management
Australia
$1.12M -$27.5K -351 -2%
QC
61
Quadrature Capital
United Kingdom
$1.1M -$92.3K -1,179 -8%
Citigroup
62
Citigroup
New York
$1.08M +$367K +4,687 +54%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.07M -$321K -4,098 -24%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$1.03M -$137K -1,750 -12%
Corient Private Wealth
65
Corient Private Wealth
Florida
$1M +$691K +8,823 +245%
Wells Fargo
66
Wells Fargo
California
$974K +$158K +2,018 +20%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$938K -$34.8K -444 -4%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$889K +$13.2K +168 +2%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$884K -$2.62M -33,419 -75%
Osaic Holdings
70
Osaic Holdings
Arizona
$848K +$101K +1,293 +14%
MSFS
71
Main Street Financial Solutions
Pennsylvania
$841K
MCM
72
Manchester Capital Management
Vermont
$840K
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$814K -$223K -2,854 -22%
PAG
74
Private Advisor Group
New Jersey
$794K +$44.8K +572 +6%
YCM
75
Yousif Capital Management
Michigan
$760K -$39.1K -499 -5%

MSEX Hedge Fund Activity: Q2 2023 in Review

185 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2023, worth a combined $1.01B — up 9.7% from $922M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MSEX and 20 opened new positions — a net loss of 13 holders — while 64 trimmed existing stakes and 59 added.

The largest buyer was First Trust Advisors, adding an estimated $69.2M. The largest seller was Goldman Sachs, cutting an estimated $14.4M.

  • 185 institutional investors held Middlesex Water (MSEX) as of Q2 2023, down from 200 in Q1 2023.
  • Funds reported $1.01B of Middlesex Water stock for Q2 2023, up 9.7% quarter-over-quarter.
  • 20 funds opened new Middlesex Water positions in Q2 2023 and 33 closed out, a net change of -13 holders.
  • The largest Middlesex Water buyer in Q2 2023 was First Trust Advisors, an estimated $69.2M added.
  • The largest Middlesex Water seller in Q2 2023 was Goldman Sachs, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2023.