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Middlesex Water

144 hedge funds and large institutions have $618M invested in Middlesex Water in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.17M
Puts
$445K
Net Calls
Net Calls Change

Top Buyers

1 +$5.58M
2 +$3.74M
3 +$2.61M
4
BlackRock
BlackRock
New York
+$2.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$303K
102
$274K
103
$254K
104
$246K
105
$246K
106
$243K
107
$240K
108
$234K
109
$228K
110
$216K
111
$208K
112
$182K
113
$160K
114
$134K
115
$101K
116
$90K
117
$90K
118
$86K
119
$84K
120
$83K
121
$75K
122
$68K
123
$60K
124
$60K
125
$42K