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Middlesex Water
MSEX

186 hedge funds and large institutions have $828M invested in Middlesex Water in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

976% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $133K

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

1% more funds holding

Funds holding: 185 → 186 (+1)

0.4% less ownership

Funds ownership: 70.91% → 70.51% (-0.4%)

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

18% less capital invested

Capital invested by funds: $1.01B → $828M (-$183M)

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
55
Reduced
66
Closed
20
Calls
$1.43M
Puts
$133K
Net Calls
+$1.3M
Net Calls Change
-$525K

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$10.6M
2
BlackRock
BlackRock
New York
+$3.64M
3
KBC Group
KBC Group
Belgium
+$2.94M
4
SG Americas Securities
SG Americas Securities
New York
+$2.51M
5
TAM
Thematics Asset Management
France
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$3.71M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$3.22M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.61M
4
N
Nuveen
North Carolina
-$2.54M
5
HighTower Advisors
HighTower Advisors
Illinois
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
101
CenterBook Partners
Connecticut
$376K +$437K +5,680 New
MMPW
102
Mitchell McLeod Pugh & Williams
Alabama
$370K +$77 +1 +0%
FMTC
103
Farmers & Merchants Trust Company
California
$370K – – –
Russell Investments Group
104
Russell Investments Group
United Kingdom
$360K -$13K -169 -3%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$347K -$23.1K -300 -5%
TA
106
Teton Advisors
New York
$345K – – –
ASRS
107
Arizona State Retirement System
Arizona
$334K +$5.47K +71 +1%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$331K +$1.54K +20 +0.4%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$324K -$1.34M -17,403 -78%
SAA
110
Southeast Asset Advisors
Georgia
$315K – – –
II
111
Inspire Investing
Idaho
$308K +$358K +4,643 New
Stifel Financial
112
Stifel Financial
Missouri
$291K -$19.2K -249 -5%
GT
113
Glenmede Trust
Pennsylvania
$280K +$7.08K +92 +2%
American Century Companies
114
American Century Companies
Missouri
$278K +$323K +4,197 New
Wealth Enhancement Advisory Services
115
Wealth Enhancement Advisory Services
Minnesota
$271K +$315K +4,088 New
Fidelity Investments
116
Fidelity Investments
Massachusetts
$263K -$682K -8,858 -69%
WS
117
Wedbush Securities
California
$261K +$1.23K +16 +0.4%
TC
118
Trust Company
Kansas
$254K – – –
Two Sigma Investments
119
Two Sigma Investments
New York
$252K +$293K +3,800 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$251K +$78.2K +1,015 +37%
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$245K – – –
TIAA Trust, National Association
122
TIAA Trust, National Association
North Carolina
$242K +$282K +3,658 New
QT
123
Quantbot Technologies
New York
$242K -$103K -1,338 -27%
EI
124
Ethic Inc
New York
$240K -$47.4K -615 -15%
Mariner
125
Mariner
Kansas
$232K +$6.93K +90 +3%
3 4
5
6 7

MSEX Hedge Fund Activity: Q3 2023 in Review

186 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2023, worth a combined $828M — down 18% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MSEX positions and 20 closed out — a net gain of 4 holders — while 55 added to existing stakes and 66 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $10.6M. The largest seller was Invesco, cutting an estimated $3.71M.

  • 186 institutional investors held Middlesex Water (MSEX) as of Q3 2023, up from 185 in Q2 2023.
  • Funds reported $828M of Middlesex Water stock for Q3 2023, down 18% quarter-over-quarter.
  • 24 funds opened new Middlesex Water positions in Q3 2023 and 20 closed out, a net change of +4 holders.
  • The largest Middlesex Water buyer in Q3 2023 was First Trust Advisors, an estimated $10.6M added.
  • The largest Middlesex Water seller in Q3 2023 was Invesco, an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2023.