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Middlesex Water

151 hedge funds and large institutions have $656M invested in Middlesex Water in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $708M → $656M (-$52.8M)

34% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 56

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.97M
Puts
$286K
Net Calls
Net Calls Change

Top Buyers

1 +$3.38M
2 +$3.23M
3 +$1.93M
4
ZP
Zimmer Partners
New York
+$1.4M
5
ProShare Advisors
ProShare Advisors
Maryland
+$1.18M

Top Sellers

1 -$9.38M
2 -$2.58M
3 -$1.73M
4
BlackRock
BlackRock
New York
-$1.46M
5
AAMU
Amundi Asset Management US
Massachusetts
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$62K
127
$61K
128
$56K
129
$50K
130
$44K
131
$39K
132
$32K
133
$31.1K
134
$31K
135
$31K
136
$25K
137
$25K
138
$23K
139
$23K
140
$21K
141
$19K
142
$19K
143
$18.6K
144
$17K
145
$12K
146
$12K
147
$11K
148
$11K
149
$4K
150
$4K