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Middlesex Water
MSEX

Overview Fund Activity

197 hedge funds and large institutions have $924M 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
Holders
197
Holders Change
-9
Holders Change %
-4.37%
% 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

Top Buyers

1
State Street
State Street
Massachusetts
$153M
2
Millennium Management
Millennium Management
New York
$10.8M
3
Amundi
Amundi
France
$10M
4
Goldman Sachs
Goldman Sachs
New York
$13.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$108M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.47M
2
TCMG
TSP Capital Management Group
New Jersey
$9.1M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$57.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$13.1M
5
Deutsche Bank
Deutsche Bank
Germany
$729K
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
176
Concourse Financial Group Securities
Alabama
$12K – – –
QC
177
Quent Capital
New York
$9K – – –
PCM
178
Penserra Capital Management
California
$8K -$1.08K -14 -12%
QCG
179
Quadrant Capital Group
Ohio
$8K +$7.41K +100 +1,250%
RAM
180
Riggs Asset Management
Pennsylvania
$7K – – –
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$5K – – –
S
182
SignatureFD
Georgia
$5K – – –
WT
183
Whittier Trust
California
$5K – – –
TWA
184
TCI Wealth Advisors
Arizona
$4K – – –
Bessemer Group
185
Bessemer Group
New Jersey
$4K +$261 +3 +7%
VCM
186
Versant Capital Management
Arizona
$3K -$636 -7 -18%
PFBT
187
Parkside Financial Bank & Trust
Missouri
$3K +$3K +34 New
BIA
188
Bell Investment Advisors
California
$2K +$1.27K +19 +173%
PA
189
Parallel Advisors
California
$1K +$83 +1 +9%
GRP
190
Global Retirement Partners
California
$1K +$563 +9 +129%
FMII
191
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +12 New
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$1K +$1K +14 New
Marshall Wace
193
Marshall Wace
United Kingdom
– -$2.1M -23,962 Closed
E
194
Ergoteles
New York
– -$1.56M -17,841 Closed
HF
195
HRT Financial
New York
– -$1.56M -17,798 Closed
CCIA
196
Campbell & Co Investment Adviser
Maryland
– -$1.16M -13,187 Closed
JCIA
197
Jackson Creek Investment Advisors
Colorado
– -$1.07M -11,199 Closed
Balyasny Asset Management
198
Balyasny Asset Management
Illinois
– -$755K -8,614 Closed
MSRPS
199
Maryland State Retirement & Pension System
Maryland
– -$627K -7,156 Closed
Wellington Management Group
200
Wellington Management Group
Massachusetts
– -$571K -6,517 Closed
5 6 7
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