Middlesex Water
MSEX
146 hedge funds and large institutions have $619M invested in Middlesex Water in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 21 closing their positions.
838% more call options, than puts
Call options by funds: $4.17M | Put options by funds: $445K
0.53% less ownership
Funds ownership: 59.54% → 59.01% (-0.53%)
4% less funds holding
Funds holding: 152 → 146 (-6)
7% less capital invested
Capital invested by funds: $669M → $619M (-$49.5M)
13% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 48
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.87M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$3.94M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.75M |
| 4 |
BlackRock
New York
|
+$2.73M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$8.78M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$3.84M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$2.63M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.53M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.53M |
MSEX Hedge Fund Activity: Q1 2020 in Review
146 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q1 2020, worth a combined $619M — down 7.4% from $669M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MSEX and 17 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 42 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $5.87M. The largest seller was Nuance Investments, exiting entirely with an estimated $8.78M sold.
- 146 institutional investors held Middlesex Water (MSEX) as of Q1 2020, down from 152 in Q4 2019.
- Funds reported $619M of Middlesex Water stock for Q1 2020, down 7.4% quarter-over-quarter.
- 17 funds opened new Middlesex Water positions in Q1 2020 and 21 closed out, a net change of -4 holders.
- The largest Middlesex Water buyer in Q1 2020 was T. Rowe Price Associates, an estimated $5.87M added.
- The largest Middlesex Water seller in Q1 2020 was Nuance Investments, an estimated $8.78M sold.
Based on aggregated 13F filings for Q1 2020.