We are live on ! Find out more
MSEX icon

Middlesex Water
MSEX

186 hedge funds and large institutions have $1.28B invested in Middlesex Water in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 17

119% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $675K

41% more capital invested

Capital invested by funds: $906M → $1.28B (+$372M)

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

17% more funds holding

Funds holding: 159 → 186 (+27)

7.74% more ownership

Funds ownership: 62.85% → 70.59% (+7.7%)

Holders
186
Holders Change
+27
Holders Change %
+16.98%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
56
Reduced
47
Closed
17
Calls
$1.48M
Puts
$675K
Net Calls
+$806K
Net Calls Change
+$405K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$143M
2
Invesco
Invesco
Georgia
+$30.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$27M
4
State Street
State Street
Massachusetts
+$21.8M
5
Principal Financial Group
Principal Financial Group
Iowa
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
KBC Group
KBC Group
Belgium
-$25.2M
2
EVM
Eaton Vance Management
Massachusetts
-$20.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.5M
4
GF
Gabelli Funds
New York
-$7.8M
5
NI
Nuance Investments
Missouri
-$6.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
176
Concourse Financial Group Securities
Alabama
$15K – – –
MAM
177
Meeder Asset Management
Ohio
$10K +$10.5K +102 New
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$7K – – –
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$5K +$5.44K +53 New
VCM
180
Versant Capital Management
Arizona
$5K +$5.44K +53 New
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$3K -$4.72K -46 -59%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$3K +$2.87K +28 New
PFBT
183
Parkside Financial Bank & Trust
Missouri
$2K +$2.36K +23 New
QCG
184
Quadrant Capital Group
Ohio
$1K – – –
GKWIM
185
Gerber Kawasaki Wealth & Investment Management
California
$1K +$103 +1 New
BIA
186
Bell Investment Advisors
California
$1K +$1.23K +12 New
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$2 – – –
NI
188
Nuance Investments
Missouri
– -$6.86M -83,941 Closed
Millennium Management
189
Millennium Management
New York
– -$6.03M -73,723 Closed
DRZID
190
DePrince Race & Zollo Inc (DRZ)
Florida
– -$5.93M -72,570 Closed
ECM
191
ExodusPoint Capital Management
New York
– -$2.33M -28,517 Closed
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
– -$2.46M -24,009 Closed
Vontobel Holding
193
Vontobel Holding
Switzerland
– -$1.75M -21,214 Closed
Russell Investments Group
194
Russell Investments Group
United Kingdom
– -$1.59M -19,430 Closed
OMC
195
Old Mission Capital
Illinois
– -$1.31M -16,006 Closed
Citadel Advisors
196
Citadel Advisors
Florida
– -$1.62M -15,792 Closed
RJA
197
Raymond James & Associates
Florida
– -$665K -8,142 Closed
E
198
Ergoteles
New York
– -$507K -6,199 Closed
CSS
199
Cubist Systematic Strategies
Connecticut
– -$373K -4,565 Closed
Creative Planning
200
Creative Planning
Kansas
– -$364K -4,451 Closed
5 6 7
8
9

MSEX Hedge Fund Activity: Q3 2021 in Review

186 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2021, worth a combined $1.28B — up 41% from $906M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MSEX positions and 17 closed out — a net gain of 28 holders — while 56 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $143M. The largest seller was KBC Group, cutting an estimated $25.2M.

  • 186 institutional investors held Middlesex Water (MSEX) as of Q3 2021, up from 159 in Q2 2021.
  • Funds reported $1.28B of Middlesex Water stock for Q3 2021, up 41% quarter-over-quarter.
  • 45 funds opened new Middlesex Water positions in Q3 2021 and 17 closed out, a net change of +28 holders.
  • The largest Middlesex Water buyer in Q3 2021 was BlackRock, an estimated $143M added.
  • The largest Middlesex Water seller in Q3 2021 was KBC Group, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2021.