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Middlesex Water

198 hedge funds and large institutions have $926M invested in Middlesex Water in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

524% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $178K

0.7% more ownership

Funds ownership: 66.83%67.53% (+0.7%)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

4% less funds holding

Funds holding: 207198 (-9)

11% less capital invested

Capital invested by funds: $1.04B → $926M (-$111M)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
198
Holders Change
-9
Holders Change %
-4.35%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
61
Reduced
61
Closed
28
Calls
$1.11M
Puts
$178K
Net Calls
+$933K
Net Calls Change
+$887K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$274K +$537 +6 +0.2%
MOACM
127
Mutual of America Capital Management
New York
$271K +$49.7K +555 +19%
TRCT
128
Tower Research Capital (TRC)
New York
$269K -$242K -2,708 -44%
TCA
129
Tortoise Capital Advisors
Kansas
$257K -$31.9K -356 -10%
HCM
130
Hudson Capital Management
New Jersey
$245K
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$236K
MCM
132
McRae Capital Management
New Jersey
$228K
RJA
133
Raymond James & Associates
Florida
$222K +$258K +2,877 New
GCP
134
GSA Capital Partners
United Kingdom
$217K +$251K +2,806 New
VF
135
Virtu Financial
New York
$212K +$246K +2,748 New
CAN
136
Cetera Advisor Networks
California
$210K -$29.7K -332 -11%
JF
137
Jump Financial
Illinois
$206K -$167K -1,871 -41%
PGFC
138
Peapack-Gladstone Financial Corp
New Jersey
$203K +$235K +2,630 New
EI
139
Ethic Inc
New York
$202K +$18K +201 +8%
KC
140
Kepos Capital
New York
$195K -$35.4K -395 -14%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$165K
PHK
142
Point72 Hong Kong
Hong Kong
$153K +$22.5K +251 +14%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$147K
AIP
144
Ameritas Investment Partners
Nebraska
$107K
FFC
145
First Financial Corp
Indiana
$97K
HR
146
Howe & Rusling
New York
$88K
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$80K
CCA
148
Column Capital Advisors
Indiana
$77K
CSB
149
City State Bank
Iowa
$75K
MCC
150
Money Concepts Capital
Florida
$74K

MSEX Hedge Fund Activity: Q3 2022 in Review

198 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2022, worth a combined $926M — down 11% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MSEX and 21 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was State Street, adding an estimated $12.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.2M.

  • 198 institutional investors held Middlesex Water (MSEX) as of Q3 2022, down from 207 in Q2 2022.
  • Funds reported $926M of Middlesex Water stock for Q3 2022, down 11% quarter-over-quarter.
  • 21 funds opened new Middlesex Water positions in Q3 2022 and 28 closed out, a net change of -7 holders.
  • The largest Middlesex Water buyer in Q3 2022 was State Street, an estimated $12.3M added.
  • The largest Middlesex Water seller in Q3 2022 was T. Rowe Price Associates, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2022.