Middlesex Water
MSEX
159 hedge funds and large institutions have $513M invested in Middlesex Water in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 20 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 47
10% more capital invested
Capital invested by funds: $468M → $513M (+$44.7M)
0.09% less ownership
Funds ownership: 54.98% → 54.89% (-0.09%)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
1% less funds holding
Funds holding: 161 → 159 (-2)
36% less call options, than puts
Call options by funds: $285K | Put options by funds: $442K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$2.95M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.69M |
| 3 |
LBD
Landsberg Bennett & Dubbaneh
Punta Gorda,
Florida
|
+$2.29M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.69M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$9.86M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$3.06M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.8M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
-$1.73M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$1.22M |
MSEX Hedge Fund Activity: Q1 2019 in Review
159 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q1 2019, worth a combined $513M — up 9.5% from $468M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MSEX and 19 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 54 added.
The largest buyer was Bank of New York Mellon, adding an estimated $2.95M. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $9.86M sold.
- 159 institutional investors held Middlesex Water (MSEX) as of Q1 2019, down from 161 in Q4 2018.
- Funds reported $513M of Middlesex Water stock for Q1 2019, up 9.5% quarter-over-quarter.
- 19 funds opened new Middlesex Water positions in Q1 2019 and 20 closed out, a net change of -1 holder.
- The largest Middlesex Water buyer in Q1 2019 was Bank of New York Mellon, an estimated $2.95M added.
- The largest Middlesex Water seller in Q1 2019 was TSP Capital Management Group, an estimated $9.86M sold.
Based on aggregated 13F filings for Q1 2019.