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Middlesex Water

198 hedge funds and large institutions have $926M invested in Middlesex Water in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

524% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $178K

0.7% more ownership

Funds ownership: 66.83%67.53% (+0.7%)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

4% less funds holding

Funds holding: 207198 (-9)

11% less capital invested

Capital invested by funds: $1.04B → $926M (-$111M)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
198
Holders Change
-9
Holders Change %
-4.35%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
61
Reduced
61
Closed
28
Calls
$1.11M
Puts
$178K
Net Calls
+$933K
Net Calls Change
+$887K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$722K -$67.9K -758 -7%
PAG
77
Private Advisor Group
New Jersey
$716K +$448 +5 +0.1%
MIM
78
MetLife Investment Management
New Jersey
$715K +$22.3K +249 +3%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$692K -$9.58K -107 -1%
OQS
80
Occudo Quantitative Strategies
Florida
$690K +$800K +8,937 New
CYG
81
Clean Yield Group
Vermont
$687K -$76.1K -850 -9%
Citigroup
82
Citigroup
New York
$663K -$32.1K -359 -4%
AB
83
Amalgamated Bank
New York
$656K +$8.15K +91 +1%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$648K +$65.3K +729 +10%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$648K -$8.95K -100 -1%
DTL
86
Dynamic Technology Lab
Singapore
$647K +$177K +1,974 +31%
SSA
87
Schonfeld Strategic Advisors
New York
$641K +$742K +8,290 New
Wells Fargo
88
Wells Fargo
California
$629K -$47.7K -533 -6%
Barclays
89
Barclays
United Kingdom
$626K +$103K +1,149 +17%
PPW
90
Parcion Private Wealth
Washington
$618K
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$574K
Victory Capital Management
92
Victory Capital Management
Texas
$542K +$52.4K +585 +9%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$538K -$11K -123 -2%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$529K
VOYA Investment Management
95
VOYA Investment Management
Georgia
$526K
TA
96
Teton Advisors
New York
$521K
BC
97
Blackhill Capital
New Jersey
$515K
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$514K -$15.4K -172 -3%
EMG
99
ETF Managers Group
New Jersey
$505K +$25.2K +282 +5%
GIA
100
Guyasuta Investment Advisors
Pennsylvania
$500K

MSEX Hedge Fund Activity: Q3 2022 in Review

198 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2022, worth a combined $926M — down 11% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MSEX and 21 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was State Street, adding an estimated $12.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.2M.

  • 198 institutional investors held Middlesex Water (MSEX) as of Q3 2022, down from 207 in Q2 2022.
  • Funds reported $926M of Middlesex Water stock for Q3 2022, down 11% quarter-over-quarter.
  • 21 funds opened new Middlesex Water positions in Q3 2022 and 28 closed out, a net change of -7 holders.
  • The largest Middlesex Water buyer in Q3 2022 was State Street, an estimated $12.3M added.
  • The largest Middlesex Water seller in Q3 2022 was T. Rowe Price Associates, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2022.