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Middlesex Water
MSEX

203 hedge funds and large institutions have $1.45B invested in Middlesex Water in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,309% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $204K

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $1.28B → $1.45B (+$171M)

9% more funds holding

Funds holding: 186 → 203 (+17)

8% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 66

2.05% less ownership

Funds ownership: 70.59% → 68.54% (-2.1%)

Holders
203
Holders Change
+17
Holders Change %
+9.14%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
61
Reduced
66
Closed
16
Calls
$2.88M
Puts
$204K
Net Calls
+$2.67M
Net Calls Change
+$1.86M

Top Buyers

Rank Fund Capital Flow
1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$20M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$7.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.98M
4
HighTower Advisors
HighTower Advisors
Illinois
+$5.17M
5
First Trust Advisors
First Trust Advisors
Illinois
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
-$31.4M
2
Invesco
Invesco
Georgia
-$22M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.6M
4
BlackRock
BlackRock
New York
-$10.5M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$9.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$1.27M -$36K -339 -3%
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$1.26M +$1.12M +10,500 New
MSFS
78
Main Street Financial Solutions
Pennsylvania
$1.25M -$52.6K -495 -5%
DC
79
DeDora Capital
California
$1.25M +$1.56M +14,669 New
MCM
80
Manchester Capital Management
Vermont
$1.25M – – –
CYG
81
Clean Yield Group
Vermont
$1.21M – – –
PAG
82
Private Advisor Group
New Jersey
$1.16M – – –
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.15M -$14K -132 -1%
ACI
84
AMP Capital Investors
Australia
$1.14M +$106K +1,000 +12%
ACM
85
Ascendant Capital Management
California
$1.13M +$999K +9,400 New
HCM
86
Hudson Capital Management
New Jersey
$1.06M +$934K +8,794 New
AB
87
Amalgamated Bank
New York
$1.02M -$20.1K -189 -2%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$1.02M +$10.6K +100 +1%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$1.01M +$897K +8,439 New
Millennium Management
90
Millennium Management
New York
$979K +$864K +8,137 New
KFA
91
Krane Funds Advisors
New York
$884K +$106K +1,000 +16%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$865K – – –
MSRPS
93
Maryland State Retirement & Pension System
Maryland
$834K +$5.63K +53 +0.8%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$829K -$29.1K -274 -4%
PPW
95
Parcion Private Wealth
Washington
$817K – – –
TA
96
Teton Advisors
New York
$812K -$32K -301 -4%
MMPW
97
Mitchell McLeod Pugh & Williams
Alabama
$811K -$31.9K -300 -4%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$806K +$74K +697 +12%
BC
99
Blackhill Capital
New Jersey
$802K – – –
GIA
100
Guyasuta Investment Advisors
Pennsylvania
$779K -$7.97K -75 -1%
2 3
4
5 6

MSEX Hedge Fund Activity: Q4 2021 in Review

203 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q4 2021, worth a combined $1.45B — up 13% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MSEX positions and 16 closed out — a net gain of 19 holders — while 61 added to existing stakes and 66 trimmed.

The largest buyer was Pictet Asset Management (Switzerland), adding an estimated $20M. The largest seller was Eaton Vance Management, cutting an estimated $31.4M.

  • 203 institutional investors held Middlesex Water (MSEX) as of Q4 2021, up from 186 in Q3 2021.
  • Funds reported $1.45B of Middlesex Water stock for Q4 2021, up 13% quarter-over-quarter.
  • 35 funds opened new Middlesex Water positions in Q4 2021 and 16 closed out, a net change of +19 holders.
  • The largest Middlesex Water buyer in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $20M added.
  • The largest Middlesex Water seller in Q4 2021 was Eaton Vance Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2021.