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Middlesex Water

197 hedge funds and large institutions have $678M invested in Middlesex Water in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $308K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

3% more funds holding

Funds holding: 191197 (+6)

0.54% more ownership

Funds ownership: 72.24%72.78% (+0.54%)

0% more capital invested

Capital invested by funds: $675M → $678M (+$2.94M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 68

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
68
Reduced
68
Closed
19
Calls
$1.02M
Puts
$308K
Net Calls
+$716K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
SAA
126
Southeast Asset Advisors
Georgia
$248K
CCM
127
Cullen Capital Management
New York
$244K
Two Sigma Advisers
128
Two Sigma Advisers
New York
$240K +$239K +4,600 New
GT
129
Glenmede Trust
Pennsylvania
$236K +$9.03K +174 +4%
GAM
130
Gotham Asset Management
New York
$232K -$24.8K -478 -10%
Stifel Financial
131
Stifel Financial
Missouri
$231K -$2.02K -39 -0.9%
MMPW
132
Mitchell McLeod Pugh & Williams
Alabama
$231K -$45.6K -878 -17%
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$226K
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$225K -$26K -500 -10%
AAG
135
Armstrong Advisory Group
Massachusetts
$215K -$75.6K -1,457 -26%
SG Americas Securities
136
SG Americas Securities
New York
$211K -$1.57M -30,175 -88%
CFD
137
Creative Financial Designs
Indiana
$211K +$35.1K +677 +20%
QCG
138
Quadrant Capital Group
Ohio
$209K +$44.7K +860 +27%
CCIA
139
Campbell & Co Investment Adviser
Maryland
$209K -$22.8K -440 -10%
WS
140
Wedbush Securities
California
$204K -$4K -77 -2%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$201K -$208 -4 -0.1%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$155K
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$151K -$46.5K -895 -24%
ACM
144
Aquatic Capital Management
Illinois
$146K -$135K -2,600 -48%
OAM
145
Ostrum Asset Management
France
$94.1K +$38.8K +748 +71%
AIP
146
Ameritas Investment Partners
Nebraska
$91K
GRP
147
Global Retirement Partners
California
$78.8K +$5.24K +101 +7%
NIMI
148
Natixis Investment Managers International
France
$71.1K +$32.9K +634 +87%
DJSG
149
D.J. St. Germain
Massachusetts
$69.6K
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$68K +$26.7K +515 +65%

MSEX Hedge Fund Activity: Q2 2024 in Review

197 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2024, worth a combined $678M — up 0.43% from $675M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MSEX positions and 19 closed out — a net gain of 7 holders — while 68 added to existing stakes and 68 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $11.5M. The largest seller was Invesco, cutting an estimated $6.93M.

  • 197 institutional investors held Middlesex Water (MSEX) as of Q2 2024, up from 191 in Q1 2024.
  • Funds reported $678M of Middlesex Water stock for Q2 2024, up 0.43% quarter-over-quarter.
  • 26 funds opened new Middlesex Water positions in Q2 2024 and 19 closed out, a net change of +7 holders.
  • The largest Middlesex Water buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $11.5M added.
  • The largest Middlesex Water seller in Q2 2024 was Invesco, an estimated $6.93M sold.

Based on aggregated 13F filings for Q2 2024.