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Middlesex Water

198 hedge funds and large institutions have $926M invested in Middlesex Water in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

524% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $178K

0.7% more ownership

Funds ownership: 66.83%67.53% (+0.7%)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

4% less funds holding

Funds holding: 207198 (-9)

11% less capital invested

Capital invested by funds: $1.04B → $926M (-$111M)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
198
Holders Change
-9
Holders Change %
-4.35%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
61
Reduced
61
Closed
28
Calls
$1.11M
Puts
$178K
Net Calls
+$933K
Net Calls Change
+$887K
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
151
West Branch Capital
Massachusetts
$64K
BWM
152
Baystate Wealth Management
Massachusetts
$64K +$269 +3 +0.4%
EW
153
Evoke Wealth
California
$54K
NL
154
NVWM LLC
Pennsylvania
$54K
ACM
155
Aquatic Capital Management
Illinois
$54K +$35.8K +400 +133%
WFA
156
Wipfli Financial Advisors
Wisconsin
$52K +$60.1K +671 New
NSIM
157
North Star Investment Management
Illinois
$48K
HI
158
Harbour Investments
Wisconsin
$44K
Allspring Global Investments
159
Allspring Global Investments
North Carolina
$43K -$40.2K -449 -45%
CTC
160
Central Trust Company
Missouri
$39K
MAM
161
Meeder Asset Management
Ohio
$36K +$6.71K +75 +19%
S
162
Surevest
California
$35K
PP
163
PFS Partners
New Jersey
$34.7K
UB
164
UMB Bank
Missouri
$31K
SBL
165
Sargent Bickham Lagudis
Colorado
$29K
SWA
166
Sutton Wealth Advisors
Florida
$28.8K
EI
167
Ellevest Inc
New York
$27K -$20.1K -224 -39%
GEA
168
Glen Eagle Advisors
New Jersey
$23.2K -$28.2K -315 -51%
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$23K -$3.94K -44 -13%
AF
170
Allworth Financial
California
$23K
HDIM
171
Hanson & Doremus Investment Management
Vermont
$23K
Macquarie Group
172
Macquarie Group
Australia
$20K -$217K -2,422 Closed
IA
173
IFP Advisors
Florida
$17K
US Bancorp
174
US Bancorp
Minnesota
$16K -$6.54K -73 -26%
BWP
175
Baldwin Wealth Partners
Massachusetts
$15K

MSEX Hedge Fund Activity: Q3 2022 in Review

198 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2022, worth a combined $926M — down 11% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MSEX and 21 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was State Street, adding an estimated $12.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.2M.

  • 198 institutional investors held Middlesex Water (MSEX) as of Q3 2022, down from 207 in Q2 2022.
  • Funds reported $926M of Middlesex Water stock for Q3 2022, down 11% quarter-over-quarter.
  • 21 funds opened new Middlesex Water positions in Q3 2022 and 28 closed out, a net change of -7 holders.
  • The largest Middlesex Water buyer in Q3 2022 was State Street, an estimated $12.3M added.
  • The largest Middlesex Water seller in Q3 2022 was T. Rowe Price Associates, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2022.