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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
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$13K +$806 +9 +6%
CFGS
177
Concourse Financial Group Securities
Alabama
$12K
QC
178
Quent Capital
New York
$9K
PCM
179
Penserra Capital Management
California
$8K -$1.25K -14 -12%
QCG
180
Quadrant Capital Group
Ohio
$8K +$8.95K +100 +1,250%
RAM
181
Riggs Asset Management
Pennsylvania
$7K
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$5K
S
183
SignatureFD
Georgia
$5K
WT
184
Whittier Trust
California
$5K
TWA
185
TCI Wealth Advisors
Arizona
$4K
Bessemer Group
186
Bessemer Group
New Jersey
$4K +$269 +3 +7%
VCM
187
Versant Capital Management
Arizona
$3K -$627 -7 -18%
PFBT
188
Parkside Financial Bank & Trust
Missouri
$3K +$3.04K +34 New
BIA
189
Bell Investment Advisors
California
$2K +$1.7K +19 +173%
PA
190
Parallel Advisors
California
$1K +$90 +1 +9%
GRP
191
Global Retirement Partners
California
$1K +$806 +9 +129%
FMII
192
Farmers & Merchants Investments Inc
Nebraska
$1K +$1.07K +12 New
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$1K +$1.25K +14 New
Marshall Wace
194
Marshall Wace
United Kingdom
-$2.1M -23,962 Closed
E
195
Ergoteles
New York
-$1.56M -17,841 Closed
HF
196
HRT Financial
New York
-$1.56M -17,798 Closed
CCIA
197
Campbell & Co Investment Adviser
Maryland
-$1.16M -13,187 Closed
JCIA
198
Jackson Creek Investment Advisors
Colorado
-$1.06M -11,199 Closed
Balyasny Asset Management
199
Balyasny Asset Management
Illinois
-$755K -8,614 Closed
MSRPS
200
Maryland State Retirement & Pension System
Maryland
-$627K -7,156 Closed

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.