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Middlesex Water

151 hedge funds and large institutions have $656M invested in Middlesex Water in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $708M → $656M (-$52.8M)

34% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 56

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.97M
Puts
$286K
Net Calls
Net Calls Change

Top Buyers

1 +$3.38M
2 +$3.23M
3 +$1.93M
4
ZP
Zimmer Partners
New York
+$1.4M
5
ProShare Advisors
ProShare Advisors
Maryland
+$1.18M

Top Sellers

1 -$9.38M
2 -$2.58M
3 -$1.73M
4
BlackRock
BlackRock
New York
-$1.46M
5
AAMU
Amundi Asset Management US
Massachusetts
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$526K
77
$504K
78
$498K
79
$497K
80
$485K
81
$466K
82
$466K
83
$447K
84
$422K
85
$414K
86
$407K
87
$406K
88
$369K
89
$367K
90
$366K
91
$365K
92
$357K
93
$352K
94
$344K
95
$342K
96
$333K
97
$331K
98
$327K
99
$315K
100
$311K