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Middlesex Water
MSEX

159 hedge funds and large institutions have $906M invested in Middlesex Water in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $539K | Put options by funds: $138K

13% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 48

5% more capital invested

Capital invested by funds: $861M → $906M (+$45.2M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0.3% more ownership

Funds ownership: 62.56% → 62.85% (+0.3%)

1% less funds holding

Funds holding: 160 → 159 (-1)

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
48
Closed
16
Calls
$539K
Puts
$138K
Net Calls
+$401K
Net Calls Change
+$147K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$6.52M
2
Millennium Management
Millennium Management
New York
+$4.68M
3
KBC Group
KBC Group
Belgium
+$3.71M
4
Bank of America
Bank of America
North Carolina
+$3.69M
5
Jane Street
Jane Street
New York
+$3.51M

Top Sellers

Rank Fund Capital Flow
1
TCMG
TSP Capital Management Group
New Jersey
-$11.3M
2
NI
Nuance Investments
Missouri
-$6.45M
3
ProShare Advisors
ProShare Advisors
Maryland
-$4.11M
4
E
Ergoteles
New York
-$3.22M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$396K – – –
ASRS
102
Arizona State Retirement System
Arizona
$388K -$27.7K -335 -7%
SAA
103
Southeast Asset Advisors
Georgia
$388K – – –
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$375K +$21.7K +262 +6%
CSS
105
Cubist Systematic Strategies
Connecticut
$373K +$378K +4,565 New
WS
106
Wedbush Securities
California
$372K +$1.08K +13 +0.3%
Creative Planning
107
Creative Planning
Kansas
$364K – – –
GT
108
Glenmede Trust
Pennsylvania
$351K +$26.3K +318 +8%
CAN
109
Cetera Advisor Networks
California
$338K +$120K +1,449 +54%
EWM
110
Endurance Wealth Management
Rhode Island
$313K -$13.8K -167 -4%
KAS
111
Kestra Advisory Services
Texas
$301K -$93.5K -1,130 -24%
TCA
112
Tortoise Capital Advisors
Kansas
$283K +$43.3K +523 +18%
MCM
113
Murphy Capital Management
New Jersey
$265K – – –
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$259K -$8.03K -97 -3%
MCM
115
McRae Capital Management
New Jersey
$253K – – –
TIS
116
Tortoise Index Solutions
Kansas
$246K +$249K +3,008 New
VIA
117
Vident Investment Advisory
Georgia
$246K +$249K +3,008 New
PP
118
Paloma Partners
Connecticut
$246K +$249K +3,010 New
Citigroup
119
Citigroup
New York
$237K +$117K +1,413 +95%
AB
120
Amalgamated Bank
New York
$224K +$227K +2,741 New
KC
121
Kepos Capital
New York
$223K +$98.3K +1,187 +77%
LPL Financial
122
LPL Financial
California
$212K +$215K +2,595 New
TRCT
123
Tower Research Capital (TRC)
New York
$136K +$20.4K +246 +17%
HI
124
Harbour Investments
Wisconsin
$131K – – –
CFN
125
Cordasco Financial Network
Florida
$119K +$248 +3 +0.2%
3 4
5
6 7

MSEX Hedge Fund Activity: Q2 2021 in Review

159 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2021, worth a combined $906M — up 5.2% from $861M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MSEX positions and 16 closed out — a net gain of 1 holder — while 54 added to existing stakes and 48 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.52M. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $11.3M sold.

  • 159 institutional investors held Middlesex Water (MSEX) as of Q2 2021, down from 160 in Q1 2021.
  • Funds reported $906M of Middlesex Water stock for Q2 2021, up 5.2% quarter-over-quarter.
  • 17 funds opened new Middlesex Water positions in Q2 2021 and 16 closed out, a net change of +1 holder.
  • The largest Middlesex Water buyer in Q2 2021 was Goldman Sachs, an estimated $6.52M added.
  • The largest Middlesex Water seller in Q2 2021 was TSP Capital Management Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2021.