We are live on ! Find out more
MSEX icon

Middlesex Water

152 hedge funds and large institutions have $669M invested in Middlesex Water in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,060% more call options, than puts

Call options by funds: $5.38M | Put options by funds: $464K

1% more funds holding

Funds holding: 150152 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

5% more capital invested

Capital invested by funds: $639M → $669M (+$29.4M)

0.97% more ownership

Funds ownership: 58.57%59.54% (+0.97%)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
46
Reduced
47
Closed
21
Calls
$5.38M
Puts
$464K
Net Calls
+$4.92M
Net Calls Change
+$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$5K +$4.56K +72 New
FPS
152
Fieldpoint Private Securities
Connecticut
$4K +$4.05K +64 New
ASN
153
Advisory Services Network
Georgia
$3K -$129K -2,037 -98%
HTC
154
Haverford Trust Company
Pennsylvania
-$1.59M -24,501 Closed
Norges Bank
155
Norges Bank
Norway
-$1.54M -23,642 Closed
PCM
156
Price Capital Management
Louisiana
-$1.24M -19,009 Closed
Man Group
157
Man Group
United Kingdom
-$577K -8,895 Closed
NIS
158
National Investment Services
Wisconsin
-$546K -8,411 Closed
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
-$495K -7,811 Closed
TFF
160
The Family Firm
Maryland
-$455K -7,000 Closed
Two Sigma Advisers
161
Two Sigma Advisers
New York
-$421K -6,477 Closed
PP
162
Paloma Partners
Connecticut
-$405K -6,228 Closed
FAF
163
Första AP-fonden
Sweden
-$286K -4,400 Closed
MML Investors Services
164
MML Investors Services
Massachusetts
-$263K -4,046 Closed
LPL Financial
165
LPL Financial
California
-$255K -3,926 Closed
SEI Investments
166
SEI Investments
Pennsylvania
-$227K -3,488 Closed
FA
167
Fortis Advisors
Pennsylvania
-$224K -3,448 Closed
CG
168
Caprock Group
Idaho
-$219K -3,375 Closed
HI
169
Hendershot Investments
Virginia
-$212K -3,260 Closed
NFG
170
Next Financial Group
Texas
-$170K -2,623 Closed
SSB
171
Sandy Spring Bank
Maryland
-$88K -1,350 Closed
NL
172
NVWM LLC
Pennsylvania
-$45K -700 Closed
IA
173
IFP Advisors
Florida
-$25.3K -400 Closed
TRCT
174
Tower Research Capital (TRC)
New York
-$22K -344 Closed

MSEX Hedge Fund Activity: Q4 2019 in Review

152 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q4 2019, worth a combined $669M — up 4.6% from $639M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MSEX positions and 21 closed out — a net gain of 2 holders — while 46 added to existing stakes and 47 trimmed.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $24.1M. The largest seller was Martingale Asset Management, cutting an estimated $2.6M.

  • 152 institutional investors held Middlesex Water (MSEX) as of Q4 2019, up from 150 in Q3 2019.
  • Funds reported $669M of Middlesex Water stock for Q4 2019, up 4.6% quarter-over-quarter.
  • 23 funds opened new Middlesex Water positions in Q4 2019 and 21 closed out, a net change of +2 holders.
  • The largest Middlesex Water buyer in Q4 2019 was Pictet Asset Management (UK), an estimated $24.1M added.
  • The largest Middlesex Water seller in Q4 2019 was Martingale Asset Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2019.