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Middlesex Water

151 hedge funds and large institutions have $656M invested in Middlesex Water in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $708M → $656M (-$52.8M)

34% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 56

Holders
151
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
$1.97M
Puts
$286K
Net Calls
Net Calls Change

Top Buyers

1 +$3.38M
2 +$3.23M
3 +$1.93M
4
ZP
Zimmer Partners
New York
+$1.4M
5
ProShare Advisors
ProShare Advisors
Maryland
+$1.18M

Top Sellers

1 -$9.38M
2 -$2.58M
3 -$1.73M
4
BlackRock
BlackRock
New York
-$1.46M
5
AAMU
Amundi Asset Management US
Massachusetts
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$301K
102
$295K
103
$276K
104
$265K
105
$264K
106
$261K
107
$256K
108
$253K
109
$249K
110
$248K
111
$205K
112
$204K
113
$202K
114
$201K
115
$182K
116
$129K
117
$120K
118
$115K
119
$90K
120
$87K
121
$86K
122
$82K
123
$78K
124
$73K
125
$70K