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Middlesex Water
MSEX

Overview Fund Activity

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
Holders
144
Holders Change
-8
Holders Change %
-5.26%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
42
Reduced
48
Closed
21
Calls
$4.17M
Puts
$445K
Net Calls
+$3.73M
Net Calls Change
-$1.19M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.58M
2
EVM
Eaton Vance Management
Massachusetts
+$3.74M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.61M
4
BlackRock
BlackRock
New York
+$2.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.81M

Top Sellers

1
TCMG
TSP Capital Management Group
New Jersey
-$9.01M
2
NI
Nuance Investments
Missouri
-$8.78M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$3.65M
4
PCM
Penn Capital Management
Pennsylvania
-$2.53M
5
ProShare Advisors
ProShare Advisors
Maryland
-$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$303K -$216K -3,232 -42%
AQR Capital Management
102
AQR Capital Management
Connecticut
$274K -$1.17M -19,459 -81%
GT
103
Glenmede Trust
Pennsylvania
$254K – – –
ASRS
104
Arizona State Retirement System
Arizona
$246K +$246K +4,092 New
TI
105
Trexquant Investment
Connecticut
$246K +$246K +4,098 New
CAG
106
Csenge Advisory Group
Florida
$243K +$19K +316 +8%
EWM
107
Endurance Wealth Management
Rhode Island
$240K – – –
CAM
108
ClariVest Asset Management
California
$234K +$234K +3,900 New
EMG
109
Ellington Management Group
Connecticut
$228K +$228K +3,800 New
MCM
110
McRae Capital Management
New Jersey
$216K -$12K -200 -5%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$208K -$2.46K -41 -1%
PAM
112
Panagora Asset Management
Massachusetts
$182K +$182K +3,021 New
TCA
113
Tortoise Capital Advisors
Kansas
$160K +$81.3K +1,350 +103%
TIS
114
Tortoise Index Solutions
Kansas
$134K +$22.6K +376 +20%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$101K -$127K -2,206 -56%
Canada Life
116
Canada Life
Manitoba, Canada
$90K -$121 -2 -0.1%
CFG
117
Capstone Financial Group
Oklahoma
$90K – – –
CFN
118
Cordasco Financial Network
Florida
$86K +$240 +4 +0.3%
AIP
119
Ameritas Investment Partners
Nebraska
$84K – – –
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$83K – – –
FFC
121
First Financial Corp
Indiana
$75K – – –
HR
122
Howe & Rusling
New York
$68K -$49.2K -820 -42%
LWCFA
123
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$60K – – –
CCA
124
Column Capital Advisors
Indiana
$60K – – –
NL
125
NVWM LLC
Pennsylvania
$42K +$42K +700 New
3 4
5
6 7