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Middlesex Water
MSEX

201 hedge funds and large institutions have $1.31B invested in Middlesex Water in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.53% more ownership

Funds ownership: 68.54% → 71.07% (+2.5%)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% less funds holding

Funds holding: 203 → 201 (-2)

9% less capital invested

Capital invested by funds: $1.45B → $1.31B (-$134M)

12% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 69

Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
61
Reduced
69
Closed
21
Calls
$704K
Puts
–
Net Calls
+$704K
Net Calls Change
-$1.97M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$105M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$16.5M
3
EVM
Eaton Vance Management
Massachusetts
+$6.72M
4
Invesco
Invesco
Georgia
+$6.05M
5
AWA
Aaron Wealth Advisors
Illinois
+$4.61M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$66.4M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$6.13M
3
SG Americas Securities
SG Americas Securities
New York
-$3.98M
4
HF
HRT Financial
New York
-$3.92M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
CYG
76
Clean Yield Group
Vermont
$1.02M -$30.6K -300 -3%
PAG
77
Private Advisor Group
New Jersey
$1.01M +$102 +1 +0%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.01M – – –
ACM
79
AlphaCrest Capital Management
New York
$1M +$970K +9,513 New
MIM
80
MetLife Investment Management
New Jersey
$990K +$349K +3,426 +57%
EMG
81
ETF Managers Group
New Jersey
$935K -$1.03M -10,117 -53%
HCM
82
Hudson Capital Management
New Jersey
$925K – – –
Allspring Global Investments
83
Allspring Global Investments
North Carolina
$898K +$10.4K +102 +1%
AB
84
Amalgamated Bank
New York
$852K -$42.9K -421 -5%
AF
85
Amalgamated Financial
New York
$852K +$826K +8,099 New
PPW
86
Parcion Private Wealth
Washington
$841K – – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$837K -$499K -4,898 -38%
AQR Capital Management
88
AQR Capital Management
Connecticut
$827K +$435K +4,264 +118%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$816K – – –
KFA
90
Krane Funds Advisors
New York
$775K +$2.55K +25 +0.3%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$743K +$17.6K +173 +3%
American Century Companies
92
American Century Companies
Missouri
$740K +$715K +7,015 New
MSRPS
93
Maryland State Retirement & Pension System
Maryland
$738K +$8.16K +80 +1%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$738K -$170K -1,663 -19%
TA
95
Teton Advisors
New York
$710K – – –
MMPW
96
Mitchell McLeod Pugh & Williams
Alabama
$709K – – –
BC
97
Blackhill Capital
New Jersey
$701K – – –
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$691K +$102K +996 +18%
Victory Capital Management
99
Victory Capital Management
Texas
$685K +$268K +2,633 +52%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$684K -$6.13M -60,169 -90%
2 3
4
5 6

MSEX Hedge Fund Activity: Q1 2022 in Review

201 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q1 2022, worth a combined $1.31B — down 9.2% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MSEX positions and 21 closed out — a net gain of 2 holders — while 61 added to existing stakes and 69 trimmed.

The largest buyer was State Street, adding an estimated $105M. The largest seller was T. Rowe Price Associates, cutting an estimated $66.4M.

  • 201 institutional investors held Middlesex Water (MSEX) as of Q1 2022, down from 203 in Q4 2021.
  • Funds reported $1.31B of Middlesex Water stock for Q1 2022, down 9.2% quarter-over-quarter.
  • 23 funds opened new Middlesex Water positions in Q1 2022 and 21 closed out, a net change of +2 holders.
  • The largest Middlesex Water buyer in Q1 2022 was State Street, an estimated $105M added.
  • The largest Middlesex Water seller in Q1 2022 was T. Rowe Price Associates, an estimated $66.4M sold.

Based on aggregated 13F filings for Q1 2022.