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Middlesex Water

158 hedge funds and large institutions have $645M invested in Middlesex Water in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $480K

43% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 42

26% more capital invested

Capital invested by funds: $513M → $645M (+$132M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1.1% more ownership

Funds ownership: 54.89%55.99% (+1.1%)

1% less funds holding

Funds holding: 159158 (-1)

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
60
Reduced
42
Closed
16
Calls
$1.61M
Puts
$480K
Net Calls
+$1.13M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
Cetera Advisors
Colorado
$378K -$31.8K -547 -8%
PAG
102
Private Advisory Group
Washington
$378K -$9.71K -167 -3%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$357K +$350K +6,019 New
SPIA
104
Steward Partners Investment Advisory
New York
$349K +$343K +5,894 New
Millennium Management
105
Millennium Management
New York
$346K -$47.7K -821 -12%
WS
106
Wedbush Securities
California
$339K +$31.5K +542 +10%
FMTC
107
Farmers & Merchants Trust Company
California
$331K
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$317K
LPL Financial
109
LPL Financial
California
$274K -$90.4K -1,556 -25%
Citigroup
110
Citigroup
New York
$272K +$20.9K +360 +9%
FAF
111
Första AP-fonden
Sweden
$261K
MCM
112
McRae Capital Management
New Jersey
$249K
EWM
113
Endurance Wealth Management
Rhode Island
$237K
Legal & General Group
114
Legal & General Group
United Kingdom
$231K +$52.6K +905 +30%
MML Investors Services
115
MML Investors Services
Massachusetts
$230K +$11.3K +194 +5%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$216K +$116 +2 +0.1%
SEI Investments
117
SEI Investments
Pennsylvania
$207K +$26.6K +457 +15%
EMG
118
ETF Managers Group
New Jersey
$206K -$24.5K -422 -11%
FA
119
Fortis Advisors
Pennsylvania
$204K +$4.71K +81 +2%
NFG
120
Next Financial Group
Texas
$203K +$199K +3,426 New
CG
121
Caprock Group
Idaho
$200K +$196K +3,375 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$193K +$78.7K +1,355 +71%
ASN
123
Advisory Services Network
Georgia
$123K +$10.5K +181 +10%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$121K -$75.1K -1,293 -39%
HR
125
Howe & Rusling
New York
$116K

MSEX Hedge Fund Activity: Q2 2019 in Review

158 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2019, worth a combined $645M — up 26% from $513M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MSEX positions and 16 closed out — a net gain of 2 holders — while 60 added to existing stakes and 42 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.9M. The largest seller was Nuance Investments, exiting entirely with an estimated $6.77M sold.

  • 158 institutional investors held Middlesex Water (MSEX) as of Q2 2019, down from 159 in Q1 2019.
  • Funds reported $645M of Middlesex Water stock for Q2 2019, up 26% quarter-over-quarter.
  • 18 funds opened new Middlesex Water positions in Q2 2019 and 16 closed out, a net change of +2 holders.
  • The largest Middlesex Water buyer in Q2 2019 was T. Rowe Price Associates, an estimated $5.9M added.
  • The largest Middlesex Water seller in Q2 2019 was Nuance Investments, an estimated $6.77M sold.

Based on aggregated 13F filings for Q2 2019.