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Middlesex Water

197 hedge funds and large institutions have $678M invested in Middlesex Water in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $308K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

3% more funds holding

Funds holding: 191197 (+6)

0.54% more ownership

Funds ownership: 72.24%72.78% (+0.54%)

0% more capital invested

Capital invested by funds: $675M → $678M (+$2.94M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 68

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
68
Reduced
68
Closed
19
Calls
$1.02M
Puts
$308K
Net Calls
+$716K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
101
Daiwa Securities Group
Japan
$375K +$45.6K +878 +14%
YCM
102
Yousif Capital Management
Michigan
$374K -$45.4K -874 -11%
AWM
103
Affinity Wealth Management
Delaware
$366K
CYG
104
Clean Yield Group
Vermont
$362K -$7.79K -150 -2%
BC
105
Blackhill Capital
New Jersey
$348K
Barclays
106
Barclays
United Kingdom
$348K -$479K -9,217 -58%
II
107
Inspire Investing
Idaho
$346K -$9.14K -176 -3%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$334K +$54.3K +1,045 +20%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$327K +$14.1K +271 +5%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$325K -$10.4K -201 -3%
SPIA
111
Steward Partners Investment Advisory
New York
$313K
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$304K +$2.23K +43 +0.7%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$298K
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$298K +$18.2K +350 +7%
XT
115
XTX Topco
Cayman Islands
$295K +$293K +5,648 New
KAS
116
Kestra Advisory Services
Texas
$294K +$61.8K +1,190 +22%
FMTC
117
Farmers & Merchants Trust Company
California
$292K
American Century Companies
118
American Century Companies
Missouri
$289K +$287K +5,526 New
AB
119
Amalgamated Bank
New York
$276K -$24.9K -479 -8%
Verition Fund Management
120
Verition Fund Management
Connecticut
$276K +$274K +5,280 New
HF
121
HRT Financial
New York
$274K -$304K -5,861 -53%
ECM
122
ExodusPoint Capital Management
New York
$267K +$265K +5,108 New
TA
123
Teton Advisors
New York
$261K
ASRS
124
Arizona State Retirement System
Arizona
$261K +$4.93K +95 +2%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$250K -$104K -2,000 -29%

MSEX Hedge Fund Activity: Q2 2024 in Review

197 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2024, worth a combined $678M — up 0.43% from $675M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MSEX positions and 19 closed out — a net gain of 7 holders — while 68 added to existing stakes and 68 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $11.5M. The largest seller was Invesco, cutting an estimated $6.93M.

  • 197 institutional investors held Middlesex Water (MSEX) as of Q2 2024, up from 191 in Q1 2024.
  • Funds reported $678M of Middlesex Water stock for Q2 2024, up 0.43% quarter-over-quarter.
  • 26 funds opened new Middlesex Water positions in Q2 2024 and 19 closed out, a net change of +7 holders.
  • The largest Middlesex Water buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $11.5M added.
  • The largest Middlesex Water seller in Q2 2024 was Invesco, an estimated $6.93M sold.

Based on aggregated 13F filings for Q2 2024.