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Middlesex Water

198 hedge funds and large institutions have $926M invested in Middlesex Water in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

524% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $178K

0.7% more ownership

Funds ownership: 66.83%67.53% (+0.7%)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

4% less funds holding

Funds holding: 207198 (-9)

11% less capital invested

Capital invested by funds: $1.04B → $926M (-$111M)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
198
Holders Change
-9
Holders Change %
-4.35%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
61
Reduced
61
Closed
28
Calls
$1.11M
Puts
$178K
Net Calls
+$933K
Net Calls Change
+$887K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$492K +$37.1K +414 +7%
SPIA
102
Steward Partners Investment Advisory
New York
$463K
KAS
103
Kestra Advisory Services
Texas
$449K +$520K +5,812 New
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$448K +$6K +67 +1%
SWM
105
Spire Wealth Management
Virginia
$437K -$52.3K -584 -9%
MMPW
106
Mitchell McLeod Pugh & Williams
Alabama
$435K -$98.5K -1,100 -16%
FMTC
107
Farmers & Merchants Trust Company
California
$431K
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$425K +$8.95K +100 +2%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$408K +$474K +5,296 New
LPL Financial
110
LPL Financial
California
$378K -$2.24K -25 -0.5%
Mariner
111
Mariner
Kansas
$377K +$437K +4,881 New
TI
112
Trexquant Investment
Connecticut
$370K +$155K +1,733 +57%
ASRS
113
Arizona State Retirement System
Arizona
$368K +$2.69K +30 +0.6%
SAA
114
Southeast Asset Advisors
Georgia
$367K
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$365K +$422K +4,718 New
Stifel Financial
116
Stifel Financial
Missouri
$359K -$1.61K -18 -0.4%
WS
117
Wedbush Securities
California
$356K +$1.25K +14 +0.3%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$338K +$380K +4,250 New
GT
119
Glenmede Trust
Pennsylvania
$322K -$4.48K -50 -1%
H6H
120
Hightower 6M Holding
Kansas
$316K -$13.3K -149 -4%
ECM
121
ExodusPoint Capital Management
New York
$308K +$357K +3,992 New
EWM
122
Endurance Wealth Management
Rhode Island
$296K
GAM
123
Gotham Asset Management
New York
$294K -$1.43K -16 -0.4%
Squarepoint
124
Squarepoint
New York
$293K -$619K -6,909 -65%
QT
125
Quantbot Technologies
New York
$287K -$71.3K -797 -18%

MSEX Hedge Fund Activity: Q3 2022 in Review

198 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2022, worth a combined $926M — down 11% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MSEX and 21 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was State Street, adding an estimated $12.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.2M.

  • 198 institutional investors held Middlesex Water (MSEX) as of Q3 2022, down from 207 in Q2 2022.
  • Funds reported $926M of Middlesex Water stock for Q3 2022, down 11% quarter-over-quarter.
  • 21 funds opened new Middlesex Water positions in Q3 2022 and 28 closed out, a net change of -7 holders.
  • The largest Middlesex Water buyer in Q3 2022 was State Street, an estimated $12.3M added.
  • The largest Middlesex Water seller in Q3 2022 was T. Rowe Price Associates, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2022.