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Middlesex Water
MSEX

Overview Fund Activity

206 hedge funds and large institutions have $1.03B invested in Middlesex Water in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
56
Reduced
68
Closed
25
Calls
$600K
Puts
$554K
Net Calls
+$46K
Net Calls Change
-$658K

Top Buyers

1
State Street
State Street
Massachusetts
$162M
2
Morgan Stanley
Morgan Stanley
New York
$23.3M
3
CSS
Cubist Systematic Strategies
Connecticut
$4.09M
4
PCM
Penn Capital Management
Pennsylvania
$4.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
$119M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$26M
2
MAM
Montanaro Asset Management
United Kingdom
$0
3
BlackRock
BlackRock
New York
$226M
4
TCMG
TSP Capital Management Group
New Jersey
$10.4M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$370K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
201
Bell Investment Advisors
California
$1K +$1K +11 New
MAM
202
Montanaro Asset Management
United Kingdom
– -$15.8M -150,000 Closed
AWA
203
Aaron Wealth Advisors
Illinois
– -$430K -45,223 Closed
FANJ
204
Financial Architects (New Jersey)
New Jersey
– -$1.74M -16,545 Closed
CM
205
CoreCommodity Management
Connecticut
– -$1.3M -12,371 Closed
TD Asset Management
206
TD Asset Management
Ontario, Canada
– -$1.15M -10,962 Closed
KFA
207
Krane Funds Advisors
New York
– -$775K -7,372 Closed
American Century Companies
208
American Century Companies
Missouri
– -$740K -7,015 Closed
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
– -$645K -6,060 Closed
Neuberger Berman Group
210
Neuberger Berman Group
New York
– -$255K -2,420 Closed
Aberdeen Group
211
Aberdeen Group
United Kingdom
– -$252K -2,393 Closed
5L
212
55I LLC
Massachusetts
– -$216K -2,056 Closed
CC
213
Chicago Capital
Illinois
– -$210K -2,000 Closed
PTC
214
Philadelphia Trust Company
Pennsylvania
– -$210K -2,000 Closed
Man Group
215
Man Group
United Kingdom
– -$209K -1,991 Closed
JPMPWA
216
J.P. Morgan Private Wealth Advisors
California
– -$201K -1,909 Closed
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
– -$181K -1,720 Closed
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$105K -1,000 Closed
AssetMark Inc
219
AssetMark Inc
California
– -$84K -800 Closed
DC
220
DeDora Capital
California
– -$41K -392 Closed
CSIA
221
Carl Stuart Investment Advisor
Texas
– -$220K -209 Closed
PCG
222
Private Capital Group
Connecticut
– -$21K -200 Closed
PFBT
223
Parkside Financial Bank & Trust
Missouri
– -$2K -22 Closed
T
224
TCWP
Ohio
– -$1K -12 Closed
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