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Middlesex Water
MSEX

151 hedge funds and large institutions have $710M invested in Middlesex Water in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,968% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $74K

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

15% more capital invested

Capital invested by funds: $619M → $710M (+$90.3M)

4% more funds holding

Funds holding: 145 → 151 (+6)

0.93% more ownership

Funds ownership: 59.01% → 59.94% (+0.93%)

Holders
151
Holders Change
+6
Holders Change %
+4.14%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
52
Reduced
43
Closed
13
Calls
$3.01M
Puts
$74K
Net Calls
+$2.94M
Net Calls Change
-$791K

Top Buyers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$14.5M
2
NI
Nuance Investments
Missouri
+$9.34M
3
KBC Group
KBC Group
Belgium
+$4.73M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$3.19M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
-$3.53M
2
First Trust Advisors
First Trust Advisors
Illinois
-$3.23M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.06M
4
First Manhattan
First Manhattan
New York
-$2.72M
5
BlackRock
BlackRock
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$5K +$4.56K +72 New
S
152
SignatureFD
Georgia
$2K +$190 +3 +9%
Millennium Management
153
Millennium Management
New York
– -$2.36M -39,312 Closed
CCM
154
Cadence Capital Management
Massachusetts
– -$1.71M -28,398 Closed
BS
155
Boenning & Scattergood
Pennsylvania
– -$1.02M -17,035 Closed
AAM
156
Arabesque Asset Management
United Kingdom
– -$649K -10,800 Closed
KCM
157
Kennedy Capital Management
Missouri
– -$495K -8,241 Closed
TI
158
Trexquant Investment
Connecticut
– -$246K -4,098 Closed
EMG
159
Ellington Management Group
Connecticut
– -$228K -3,800 Closed
TCA
160
Tortoise Capital Advisors
Kansas
– -$160K -2,658 Closed
TIS
161
Tortoise Index Solutions
Kansas
– -$134K -2,231 Closed
CFG
162
Capstone Financial Group
Oklahoma
– -$90K -1,489 Closed
TCOV
163
Trust Company of Vermont
Vermont
– -$28K -464 Closed
CAN
164
Claraphi Advisory Network
United States
– -$25K -418 Closed
SL
165
Savior LLC
Massachusetts
– -$8K -132 Closed
3 4 5 6
7

MSEX Hedge Fund Activity: Q2 2020 in Review

151 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2020, worth a combined $710M — up 15% from $619M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MSEX positions and 13 closed out — a net gain of 6 holders — while 52 added to existing stakes and 43 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $14.5M. The largest seller was ProShare Advisors, cutting an estimated $3.53M.

  • 151 institutional investors held Middlesex Water (MSEX) as of Q2 2020, up from 145 in Q1 2020.
  • Funds reported $710M of Middlesex Water stock for Q2 2020, up 15% quarter-over-quarter.
  • 19 funds opened new Middlesex Water positions in Q2 2020 and 13 closed out, a net change of +6 holders.
  • The largest Middlesex Water buyer in Q2 2020 was Pictet Asset Management (UK), an estimated $14.5M added.
  • The largest Middlesex Water seller in Q2 2020 was ProShare Advisors, an estimated $3.53M sold.

Based on aggregated 13F filings for Q2 2020.