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Middlesex Water

200 hedge funds and large institutions have $922M invested in Middlesex Water in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

673% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $305K

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% less funds holding

Funds holding: 202200 (-2)

2% less capital invested

Capital invested by funds: $942M → $922M (-$20M)

3.68% less ownership

Funds ownership: 70.53%66.85% (-3.7%)

19% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 74

Holders
200
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
60
Reduced
74
Closed
24
Calls
$2.36M
Puts
$305K
Net Calls
+$2.05M
Net Calls Change
+$749K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$848K +$25.4K +315 +3%
MSFS
77
Main Street Financial Solutions
Pennsylvania
$815K
MCM
78
Manchester Capital Management
Vermont
$814K
CSIA
79
Carl Stuart Investment Advisor
Texas
$802K +$16.9K +209 New
CCIA
80
Campbell & Co Investment Adviser
Maryland
$793K +$146K +1,812 +22%
Wells Fargo
81
Wells Fargo
California
$786K +$222K +2,749 +38%
YCM
82
Yousif Capital Management
Michigan
$775K -$107K -1,325 -12%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$751K -$16.1K -200 -2%
AIG
84
American International Group
New York
$742K +$3.23K +40 +0.4%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$726K -$27.1K -336 -3%
PAG
86
Private Advisor Group
New Jersey
$724K +$748K +9,268 New
MIM
87
MetLife Investment Management
New Jersey
$724K
Osaic Holdings
88
Osaic Holdings
Arizona
$720K +$81 +1 +0%
Victory Capital Management
89
Victory Capital Management
Texas
$717K -$52.5K -651 -7%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$715K -$315K -3,901 -30%
Barclays
91
Barclays
United Kingdom
$698K +$38.3K +475 +6%
Citigroup
92
Citigroup
New York
$682K -$206K -2,548 -23%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$641K -$16.1K -200 -2%
CYG
94
Clean Yield Group
Vermont
$638K -$20K -248 -3%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$637K -$159K -1,968 -19%
AB
96
Amalgamated Bank
New York
$626K -$40.3K -500 -6%
PPW
97
Parcion Private Wealth
Washington
$625K
AWM
98
Affinity Wealth Management
Delaware
$625K +$645K +8,000 New
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$607K +$342K +4,234 +119%
ETC
100
Exchange Traded Concepts
Oklahoma
$564K -$639K -7,919 -52%

MSEX Hedge Fund Activity: Q1 2023 in Review

200 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q1 2023, worth a combined $922M — down 2.1% from $942M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MSEX positions and 24 closed out — a net gain of 1 holder — while 60 added to existing stakes and 74 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $12.8M. The largest seller was State Street, cutting an estimated $98.9M.

  • 200 institutional investors held Middlesex Water (MSEX) as of Q1 2023, down from 202 in Q4 2022.
  • Funds reported $922M of Middlesex Water stock for Q1 2023, down 2.1% quarter-over-quarter.
  • 25 funds opened new Middlesex Water positions in Q1 2023 and 24 closed out, a net change of +1 holder.
  • The largest Middlesex Water buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $12.8M added.
  • The largest Middlesex Water seller in Q1 2023 was State Street, an estimated $98.9M sold.

Based on aggregated 13F filings for Q1 2023.