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Middlesex Water
MSEX

Overview Fund Activity

206 hedge funds and large institutions have $1.03B invested in Middlesex Water in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
56
Reduced
68
Closed
25
Calls
$600K
Puts
$554K
Net Calls
+$46K
Net Calls Change
-$658K

Top Buyers

1
State Street
State Street
Massachusetts
$162M
2
Morgan Stanley
Morgan Stanley
New York
$23.3M
3
CSS
Cubist Systematic Strategies
Connecticut
$4.09M
4
PCM
Penn Capital Management
Pennsylvania
$4.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
$119M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$26M
2
MAM
Montanaro Asset Management
United Kingdom
$0
3
BlackRock
BlackRock
New York
$226M
4
TCMG
TSP Capital Management Group
New Jersey
$10.4M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$370K
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
101
Spire Wealth Management
Virginia
$548K -$9.21K -105 -2%
TRCT
102
Tower Research Capital (TRC)
New York
$543K +$517K +5,892 +1,971%
EMG
103
ETF Managers Group
New Jersey
$541K -$225K -2,607 -29%
SPIA
104
Steward Partners Investment Advisory
New York
$526K – – –
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$522K +$877 +10 +0.2%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$503K -$67.4K -768 -12%
FMTC
107
Farmers & Merchants Trust Company
California
$489K – – –
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$474K +$8.76K +100 +2%
LPL Financial
109
LPL Financial
California
$431K +$38.2K +436 +10%
SAA
110
Southeast Asset Advisors
Georgia
$416K – – –
ASRS
111
Arizona State Retirement System
Arizona
$416K +$1.05K +12 +0.3%
BIAS
112
Beacon Investment Advisory Services
New Jersey
$410K +$410K +4,678 New
Stifel Financial
113
Stifel Financial
Missouri
$409K – – –
WS
114
Wedbush Securities
California
$403K +$1.32K +15 +0.3%
JF
115
Jump Financial
Illinois
$397K +$397K +4,536 New
QT
116
Quantbot Technologies
New York
$396K +$184K +2,099 +87%
OMC
117
Old Mission Capital
Illinois
$389K +$389K +4,440 New
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$386K +$386K +4,405 New
VIA
119
Vident Investment Advisory
Georgia
$383K -$13.2K -150 -3%
TIS
120
Tortoise Index Solutions
Kansas
$383K -$13.2K -150 -3%
AQR Capital Management
121
AQR Capital Management
Connecticut
$375K -$314K -3,587 -46%
H6H
122
Hightower 6M Holding
Kansas
$372K +$350 +4 +0.1%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$370K -$5.4M -61,563 -94%
GT
124
Glenmede Trust
Pennsylvania
$370K -$44.9K -514 -11%
EWM
125
Endurance Wealth Management
Rhode Island
$336K – – –
3 4
5
6 7