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Middlesex Water

197 hedge funds and large institutions have $678M invested in Middlesex Water in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $308K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

3% more funds holding

Funds holding: 191197 (+6)

0.54% more ownership

Funds ownership: 72.24%72.78% (+0.54%)

0% more capital invested

Capital invested by funds: $675M → $678M (+$2.94M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 68

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
68
Reduced
68
Closed
19
Calls
$1.02M
Puts
$308K
Net Calls
+$716K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
76
Illinois Municipal Retirement Fund
Illinois
$538K +$7.94K +153 +2%
Deutsche Bank
77
Deutsche Bank
Germany
$536K -$95.4K -1,838 -15%
Osaic Holdings
78
Osaic Holdings
Arizona
$536K +$26.9K +519 +5%
CF
79
Corebridge Financial
Texas
$536K +$532K +10,253 New
TRCT
80
Tower Research Capital (TRC)
New York
$500K +$492K +9,485 +12,318%
Squarepoint
81
Squarepoint
New York
$494K +$21.9K +421 +5%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$485K +$39.8K +767 +9%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$476K
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$470K +$10.4K +200 +2%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$468K -$4.67K -90 -1%
UM
86
UniSuper Management
Australia
$452K +$51.9K +1,000 +13%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$448K +$112K +2,149 +33%
Mariner
88
Mariner
Kansas
$445K +$239K +4,596 +117%
Millennium Management
89
Millennium Management
New York
$436K -$138K -2,655 -24%
First Trust Advisors
90
First Trust Advisors
Illinois
$431K +$428K +8,251 New
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$430K
Comerica Bank
92
Comerica Bank
Texas
$423K -$30.8K -593 -7%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$421K +$9.4K +181 +2%
PPW
94
Parcion Private Wealth
Washington
$418K
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$413K -$2.24M -43,114 -85%
QT
96
Quantbot Technologies
New York
$412K +$13.7K +264 +3%
Creative Planning
97
Creative Planning
Kansas
$406K -$42.5K -819 -10%
GIA
98
Guyasuta Investment Advisors
Pennsylvania
$394K
Russell Investments Group
99
Russell Investments Group
United Kingdom
$381K -$121K -2,335 -24%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$379K

MSEX Hedge Fund Activity: Q2 2024 in Review

197 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2024, worth a combined $678M — up 0.43% from $675M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MSEX positions and 19 closed out — a net gain of 7 holders — while 68 added to existing stakes and 68 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $11.5M. The largest seller was Invesco, cutting an estimated $6.93M.

  • 197 institutional investors held Middlesex Water (MSEX) as of Q2 2024, up from 191 in Q1 2024.
  • Funds reported $678M of Middlesex Water stock for Q2 2024, up 0.43% quarter-over-quarter.
  • 26 funds opened new Middlesex Water positions in Q2 2024 and 19 closed out, a net change of +7 holders.
  • The largest Middlesex Water buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $11.5M added.
  • The largest Middlesex Water seller in Q2 2024 was Invesco, an estimated $6.93M sold.

Based on aggregated 13F filings for Q2 2024.