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Middlesex Water

200 hedge funds and large institutions have $922M invested in Middlesex Water in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

673% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $305K

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% less funds holding

Funds holding: 202200 (-2)

2% less capital invested

Capital invested by funds: $942M → $922M (-$20M)

3.68% less ownership

Funds ownership: 70.53%66.85% (-3.7%)

19% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 74

Holders
200
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
60
Reduced
74
Closed
24
Calls
$2.36M
Puts
$305K
Net Calls
+$2.05M
Net Calls Change
+$749K
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$555K -$11.6K -144 -2%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$552K +$2.5K +31 +0.4%
EMG
103
ETF Managers Group
New Jersey
$540K +$8.31K +103 +2%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$531K
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$529K -$20.3K -252 -4%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$527K -$5.49K -68 -1%
BC
107
Blackhill Capital
New Jersey
$521K
GCP
108
GSA Capital Partners
United Kingdom
$513K +$17.7K +219 +3%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$510K -$22.6K -280 -4%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$478K -$1.36M -16,798 -73%
EGM
111
Engineers Gate Manager
New York
$478K -$47.1K -584 -9%
GIA
112
Guyasuta Investment Advisors
Pennsylvania
$469K
SPIA
113
Steward Partners Investment Advisory
New York
$468K
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$457K -$5.08K -63 -1%
LPL Financial
115
LPL Financial
California
$451K +$16.5K +205 +4%
AAG
116
Armstrong Advisory Group
Massachusetts
$446K
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$441K -$17.7K -220 -4%
MMPW
118
Mitchell McLeod Pugh & Williams
Alabama
$436K -$4.76K -59 -1%
FMTC
119
Farmers & Merchants Trust Company
California
$436K
EI
120
Ethic Inc
New York
$424K -$14.2K -176 -3%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$421K
Walleye Capital
122
Walleye Capital
New York
$414K +$427K +5,297 New
TA
123
Teton Advisors
New York
$406K -$109K -1,353 -21%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$406K -$110K -1,369 -21%
ASRS
125
Arizona State Retirement System
Arizona
$399K +$11.4K +141 +3%

MSEX Hedge Fund Activity: Q1 2023 in Review

200 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q1 2023, worth a combined $922M — down 2.1% from $942M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MSEX positions and 24 closed out — a net gain of 1 holder — while 60 added to existing stakes and 74 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $12.8M. The largest seller was State Street, cutting an estimated $98.9M.

  • 200 institutional investors held Middlesex Water (MSEX) as of Q1 2023, down from 202 in Q4 2022.
  • Funds reported $922M of Middlesex Water stock for Q1 2023, down 2.1% quarter-over-quarter.
  • 25 funds opened new Middlesex Water positions in Q1 2023 and 24 closed out, a net change of +1 holder.
  • The largest Middlesex Water buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $12.8M added.
  • The largest Middlesex Water seller in Q1 2023 was State Street, an estimated $98.9M sold.

Based on aggregated 13F filings for Q1 2023.