Middlesex Water
MSEX
130 hedge funds and large institutions have $438M invested in Middlesex Water in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 9 closing their positions.
197% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $368K
17% more capital invested
Capital invested by funds: $375M → $438M (+$63.7M)
11% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 38
0.06% more ownership
Funds ownership: 54.32% → 54.37% (+0.06%)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
1% less funds holding
Funds holding: 131 → 130 (-1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.92M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$3.53M |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$3.47M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.83M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$8.22M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$3.15M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.39M |
| 4 |
Morgan Stanley
New York
|
-$1.18M |
| 5 |
WAM
Water Asset Management
New York
|
-$743K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
US Bancorp
Minneapolis,
Minnesota
| $8K | – | – | – |
|
|
MAM
127
Meeder Asset Management
Dublin,
Ohio
| $5K | – | – | – |
|
|
SWM
128
SeaCrest Wealth Management
Purchase,
New York
| $5K | – | – | – |
|
129
Fidelity Investments
Boston,
Massachusetts
| $4K | +$3.88K | +85 | New |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| $2K | -$2.65K | -58 | -58% |
|
|
WAM
131
Water Asset Management
New York
| – | -$743K | -17,626 | Closed |
|
132
Citadel Advisors
Miami,
Florida
| – | -$676K | -14,817 | Closed |
|
|
EM
133
ELCO Management
New York
| – | -$211K | -4,993 | Closed |
|
134
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$39K | -915 | Closed |
|
135
Simplex Trading
Chicago,
Illinois
| – | -$16K | -401 | Closed |
|
136
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$13K | -310 | Closed |
|
|
PIA
137
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$12K | -276 | Closed |
|
138
Envestnet Asset Management
Chicago,
Illinois
| – | -$6K | -137 | Closed |
|
MSEX Hedge Fund Activity: Q3 2018 in Review
130 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2018, worth a combined $438M — up 17% from $375M a quarter earlier.
Fund positioning in MSEX was balanced in Q3 2018: 9 funds opened new positions, 9 closed out, 42 added to existing stakes and 38 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $4.92M. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $8.22M sold.
- 130 institutional investors held Middlesex Water (MSEX) as of Q3 2018, down from 131 in Q2 2018.
- Funds reported $438M of Middlesex Water stock for Q3 2018, up 17% quarter-over-quarter.
- 9 funds opened new Middlesex Water positions in Q3 2018 and 9 closed out, a net change of 0 holders.
- The largest Middlesex Water buyer in Q3 2018 was T. Rowe Price Associates, an estimated $4.92M added.
- The largest Middlesex Water seller in Q3 2018 was TSP Capital Management Group, an estimated $8.22M sold.
Based on aggregated 13F filings for Q3 2018.