We are live on ! Find out more
MSEX icon

Middlesex Water
MSEX

146 hedge funds and large institutions have $619M invested in Middlesex Water in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

838% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $445K

0.53% less ownership

Funds ownership: 59.54% → 59.01% (-0.53%)

4% less funds holding

Funds holding: 152 → 146 (-6)

7% less capital invested

Capital invested by funds: $669M → $619M (-$49.5M)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
146
Holders Change
-6
Holders Change %
-3.95%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
42
Reduced
48
Closed
21
Calls
$4.17M
Puts
$445K
Net Calls
+$3.73M
Net Calls Change
-$1.19M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.87M
2
EVM
Eaton Vance Management
Massachusetts
+$3.94M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.75M
4
BlackRock
BlackRock
New York
+$2.73M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.91M

Top Sellers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
-$8.78M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$3.84M
3
ProShare Advisors
ProShare Advisors
Maryland
-$2.63M
4
PCM
Penn Capital Management
Pennsylvania
-$2.53M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
101
ETF Managers Group
New Jersey
$304K +$31.9K +504 +11%
Ameriprise
102
Ameriprise
Minnesota
$303K -$205K -3,232 -42%
AQR Capital Management
103
AQR Capital Management
Connecticut
$274K -$1.23M -19,459 -81%
GT
104
Glenmede Trust
Pennsylvania
$254K – – –
ASRS
105
Arizona State Retirement System
Arizona
$246K +$259K +4,092 New
TI
106
Trexquant Investment
Connecticut
$246K +$259K +4,098 New
CAG
107
Csenge Advisory Group
Florida
$243K +$20K +316 +8%
EWM
108
Endurance Wealth Management
Rhode Island
$240K – – –
CAM
109
ClariVest Asset Management
California
$234K +$247K +3,900 New
EMG
110
Ellington Management Group
Connecticut
$228K +$240K +3,800 New
MCM
111
McRae Capital Management
New Jersey
$216K -$12.7K -200 -5%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$208K -$2.6K -41 -1%
PAM
113
Panagora Asset Management
Massachusetts
$182K +$191K +3,021 New
TCA
114
Tortoise Capital Advisors
Kansas
$160K +$85.4K +1,350 +103%
TIS
115
Tortoise Index Solutions
Kansas
$134K +$23.8K +376 +20%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$101K -$140K -2,206 -56%
Canada Life
117
Canada Life
Manitoba, Canada
$90K -$127 -2 -0.1%
CFG
118
Capstone Financial Group
Oklahoma
$90K – – –
CFN
119
Cordasco Financial Network
Florida
$86K +$253 +4 +0.3%
AIP
120
Ameritas Investment Partners
Nebraska
$84K – – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$83K – – –
FFC
122
First Financial Corp
Indiana
$75K – – –
HR
123
Howe & Rusling
New York
$68K -$51.9K -820 -42%
CCA
124
Column Capital Advisors
Indiana
$60K – – –
LWCFA
125
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$60K – – –
3 4
5
6 7

MSEX Hedge Fund Activity: Q1 2020 in Review

146 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q1 2020, worth a combined $619M — down 7.4% from $669M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MSEX and 17 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 42 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.87M. The largest seller was Nuance Investments, exiting entirely with an estimated $8.78M sold.

  • 146 institutional investors held Middlesex Water (MSEX) as of Q1 2020, down from 152 in Q4 2019.
  • Funds reported $619M of Middlesex Water stock for Q1 2020, down 7.4% quarter-over-quarter.
  • 17 funds opened new Middlesex Water positions in Q1 2020 and 21 closed out, a net change of -4 holders.
  • The largest Middlesex Water buyer in Q1 2020 was T. Rowe Price Associates, an estimated $5.87M added.
  • The largest Middlesex Water seller in Q1 2020 was Nuance Investments, an estimated $8.78M sold.

Based on aggregated 13F filings for Q1 2020.