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Middlesex Water

197 hedge funds and large institutions have $678M invested in Middlesex Water in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $308K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

3% more funds holding

Funds holding: 191197 (+6)

0.54% more ownership

Funds ownership: 72.24%72.78% (+0.54%)

0% more capital invested

Capital invested by funds: $675M → $678M (+$2.94M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 68

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
68
Reduced
68
Closed
19
Calls
$1.02M
Puts
$308K
Net Calls
+$716K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Gabelli Funds
New York
$1.02M
Prudential Financial
52
Prudential Financial
New Jersey
$999K -$48.5K -935 -5%
Corient Private Wealth
53
Corient Private Wealth
Florida
$980K +$130K +2,499 +15%
Cerity Partners
54
Cerity Partners
New York
$931K -$55.8K -1,074 -6%
MAM
55
Magellan Asset Management
Australia
$920K +$140K +2,702 +18%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$908K -$21.3K -411 -2%
SAM
57
Storebrand Asset Management
Norway
$891K -$287K -5,520 -24%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$885K +$98.9K +1,905 +13%
EI
59
Ethic Inc
New York
$874K +$326K +6,274 +60%
JF
60
Jump Financial
Illinois
$813K +$301K +5,792 +59%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$774K -$33.6K -647 -4%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$750K -$225K -4,328 -23%
Citigroup
63
Citigroup
New York
$736K +$92.2K +1,775 +14%
Two Sigma Investments
64
Two Sigma Investments
New York
$643K +$639K +12,303 New
TI
65
Tidal Investments
Wisconsin
$635K +$631K +12,158 New
Wells Fargo
66
Wells Fargo
California
$624K +$168K +3,228 +37%
CP
67
CenterBook Partners
Connecticut
$622K -$636K -12,252 -51%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$620K -$62.9K -1,211 -9%
PAG
69
Private Advisor Group
New Jersey
$578K +$45.1K +868 +9%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$577K +$558K +10,751 New
Mirae Asset Global ETFs Holdings
71
Mirae Asset Global ETFs Holdings
Hong Kong
$557K +$553K +10,658 New
IC
72
IEQ Capital
California
$555K
SOADOR
73
State of Alaska Department of Revenue
Alaska
$547K -$19.7K -380 -4%
MSFS
74
Main Street Financial Solutions
Pennsylvania
$546K
MIM
75
MetLife Investment Management
New Jersey
$543K +$58.2K +1,121 +12%

MSEX Hedge Fund Activity: Q2 2024 in Review

197 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2024, worth a combined $678M — up 0.43% from $675M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MSEX positions and 19 closed out — a net gain of 7 holders — while 68 added to existing stakes and 68 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $11.5M. The largest seller was Invesco, cutting an estimated $6.93M.

  • 197 institutional investors held Middlesex Water (MSEX) as of Q2 2024, up from 191 in Q1 2024.
  • Funds reported $678M of Middlesex Water stock for Q2 2024, up 0.43% quarter-over-quarter.
  • 26 funds opened new Middlesex Water positions in Q2 2024 and 19 closed out, a net change of +7 holders.
  • The largest Middlesex Water buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $11.5M added.
  • The largest Middlesex Water seller in Q2 2024 was Invesco, an estimated $6.93M sold.

Based on aggregated 13F filings for Q2 2024.