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Middlesex Water

130 hedge funds and large institutions have $438M invested in Middlesex Water in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $368K

17% more capital invested

Capital invested by funds: $375M → $438M (+$63.7M)

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

0.06% more ownership

Funds ownership: 54.32%54.37% (+0.06%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 131130 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
42
Reduced
38
Closed
9
Calls
$1.09M
Puts
$368K
Net Calls
+$726K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$439K
AG
77
Advisor Group
Arizona
$438K +$593 +13 +0.1%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$401K -$4.56K -100 -1%
WCM
79
Wedge Capital Management
North Carolina
$399K -$422K -9,261 -53%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$389K -$48.3K -1,058 -12%
HW
81
Hancock Whitney
Mississippi
$385K +$5.02K +110 +1%
PAG
82
Private Advisor Group
New Jersey
$378K -$2.01K -44 -0.6%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$376K
Ameriprise
84
Ameriprise
Minnesota
$372K -$306K -6,712 -47%
MIM
85
MetLife Investment Management
New Jersey
$363K
TFF
86
The Family Firm
Maryland
$339K
Creative Planning
87
Creative Planning
Kansas
$336K
GIA
88
Guyasuta Investment Advisors
Pennsylvania
$329K
BC
89
Blackhill Capital
New Jersey
$323K
MCM
90
Murphy Capital Management
New Jersey
$321K -$45.6K -1,000 -13%
TFS
91
TrustCore Financial Services
Tennessee
$300K +$4.52K +99 +2%
Barclays
92
Barclays
United Kingdom
$298K +$228K +4,998 +429%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$286K -$137 -3 -0.1%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$286K +$46 +1 +0%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$259K
Prudential Financial
96
Prudential Financial
New Jersey
$250K -$171K -3,740 -42%
EGM
97
Engineers Gate Manager
New York
$216K +$203K +4,456 New
MCM
98
McRae Capital Management
New Jersey
$213K +$201K +4,400 New
Citigroup
99
Citigroup
New York
$211K -$43.2K -946 -18%
EWM
100
Endurance Wealth Management
Rhode Island
$194K

MSEX Hedge Fund Activity: Q3 2018 in Review

130 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2018, worth a combined $438M — up 17% from $375M a quarter earlier.

Fund positioning in MSEX was balanced in Q3 2018: 9 funds opened new positions, 9 closed out, 42 added to existing stakes and 38 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.92M. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $8.22M sold.

  • 130 institutional investors held Middlesex Water (MSEX) as of Q3 2018, down from 131 in Q2 2018.
  • Funds reported $438M of Middlesex Water stock for Q3 2018, up 17% quarter-over-quarter.
  • 9 funds opened new Middlesex Water positions in Q3 2018 and 9 closed out, a net change of 0 holders.
  • The largest Middlesex Water buyer in Q3 2018 was T. Rowe Price Associates, an estimated $4.92M added.
  • The largest Middlesex Water seller in Q3 2018 was TSP Capital Management Group, an estimated $8.22M sold.

Based on aggregated 13F filings for Q3 2018.