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Middlesex Water

200 hedge funds and large institutions have $922M invested in Middlesex Water in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

673% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $305K

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% less funds holding

Funds holding: 202200 (-2)

2% less capital invested

Capital invested by funds: $942M → $922M (-$20M)

3.68% less ownership

Funds ownership: 70.53%66.85% (-3.7%)

19% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 74

Holders
200
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
60
Reduced
74
Closed
24
Calls
$2.36M
Puts
$305K
Net Calls
+$2.05M
Net Calls Change
+$749K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
126
Graham Capital Management
Connecticut
$383K -$755K -9,363 -66%
SAA
127
Southeast Asset Advisors
Georgia
$371K
Stifel Financial
128
Stifel Financial
Missouri
$363K -$12.1K -150 -3%
SWM
129
Spire Wealth Management
Virginia
$352K -$81.2K -1,006 -18%
WS
130
Wedbush Securities
California
$347K -$14.7K -182 -4%
GT
131
Glenmede Trust
Pennsylvania
$323K -$15.5K -192 -4%
QT
132
Quantbot Technologies
New York
$322K +$106K +1,308 +47%
VI
133
Versor Investments
New York
$312K +$323K +4,000 New
Man Group
134
Man Group
United Kingdom
$299K -$911K -11,295 Closed
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$289K +$298K +3,700 New
TI
136
Trexquant Investment
Connecticut
$284K -$654K -8,104 -69%
MOACM
137
Mutual of America Capital Management
New York
$284K -$5.32K -66 -2%
Corient Private Wealth
138
Corient Private Wealth
Florida
$281K +$49.9K +618 +21%
OQS
139
Occudo Quantitative Strategies
Florida
$269K -$30.6K -379 -10%
RJA
140
Raymond James & Associates
Florida
$263K +$272K +3,373 New
Mariner
141
Mariner
Kansas
$260K -$12.7K -158 -5%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$257K +$266K +3,292 New
EWM
143
Endurance Wealth Management
Rhode Island
$250K -$51.1K -633 -17%
HCM
144
Hudson Capital Management
New Jersey
$248K
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$239K
PGFC
146
Peapack-Gladstone Financial Corp
New Jersey
$227K +$196K +2,430 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$216K
PI
148
PFG Investments
New York
$215K +$222K +2,750 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$209K +$2.74K +34 +1%
Point72 Asset Management
150
Point72 Asset Management
Connecticut
$203K +$184K +2,282 +709%

MSEX Hedge Fund Activity: Q1 2023 in Review

200 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q1 2023, worth a combined $922M — down 2.1% from $942M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MSEX positions and 24 closed out — a net gain of 1 holder — while 60 added to existing stakes and 74 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $12.8M. The largest seller was State Street, cutting an estimated $98.9M.

  • 200 institutional investors held Middlesex Water (MSEX) as of Q1 2023, down from 202 in Q4 2022.
  • Funds reported $922M of Middlesex Water stock for Q1 2023, down 2.1% quarter-over-quarter.
  • 25 funds opened new Middlesex Water positions in Q1 2023 and 24 closed out, a net change of +1 holder.
  • The largest Middlesex Water buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $12.8M added.
  • The largest Middlesex Water seller in Q1 2023 was State Street, an estimated $98.9M sold.

Based on aggregated 13F filings for Q1 2023.