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Middlesex Water
MSEX

Overview Fund Activity

184 hedge funds and large institutions have $1.01B invested in Middlesex Water in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-15
Holders Change %
-7.54%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
64
Closed
33
Calls
$2.01M
Puts
$185K
Net Calls
+$1.82M
Net Calls Change
-$231K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$88.3M
2
BlackRock
BlackRock
New York
$256M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$71.2M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$20.4M
5
TAM
Thematics Asset Management
France
$5.65M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$3.22M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$0
3
Millennium Management
Millennium Management
New York
$1.33M
4
Invesco
Invesco
Georgia
$30.2M
5
E
Ergoteles
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$246K – – –
HCM
127
Hudson Capital Management
New Jersey
$246K -$10.2K -127 -4%
PI
128
PFG Investments
New York
$236K +$13.8K +171 +6%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$224K – – –
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$218K -$3.07K -37 -1%
AIMCA
131
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$214K +$214K +2,658 New
Creative Planning
132
Creative Planning
Kansas
$205K +$205K +2,537 New
MCM
133
McRae Capital Management
New Jersey
$202K +$202K +2,500 New
GRP
134
Global Retirement Partners
California
$116K – – –
KC
135
Kepos Capital
New York
$114K +$114K +1,412 New
AIP
136
Ameritas Investment Partners
Nebraska
$113K – – –
DJSG
137
D.J. St. Germain
Massachusetts
$107K +$107K +1,332 New
FFC
138
First Financial Corp
Indiana
$101K – – –
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$98K +$98K +1,218 New
CCA
140
Column Capital Advisors
Indiana
$80.7K – – –
CSB
141
City State Bank
Iowa
$78K – – –
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$75.8K – – –
CWP
143
Concord Wealth Partners
Virginia
$72.8K +$81 +1 +0.1%
FPF
144
First Pacific Financial
Washington
$71.3K +$71.3K +884 New
BWM
145
Baystate Wealth Management
Massachusetts
$67.2K +$242 +3 +0.4%
WBC
146
West Branch Capital
Massachusetts
$59.2K -$7.34K -91 -11%
QCG
147
Quadrant Capital Group
Ohio
$52.7K +$51.4K +637 +3,981%
NSIM
148
North Star Investment Management
Illinois
$50.4K – – –
GEA
149
Glen Eagle Advisors
New Jersey
$49.6K +$25.4K +315 +105%
US Bancorp
150
US Bancorp
Minnesota
$49K +$37.7K +468 +334%
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