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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
Wellington Management Group
201
Wellington Management Group
Massachusetts
-$571K -6,517 Closed
MFS
202
Mirabella Financial Services
United Kingdom
-$555K -6,330 Closed
BIAS
203
Beacon Investment Advisory Services
New Jersey
-$410K -4,678 Closed
OMC
204
Old Mission Capital
Illinois
-$389K -4,440 Closed
TIS
205
Tortoise Index Solutions
Kansas
-$383K -4,367 Closed
VIA
206
Vident Investment Advisory
Georgia
-$383K -4,367 Closed
AQR Capital Management
207
AQR Capital Management
Connecticut
-$375K -4,279 Closed
Qube Research & Technologies (QRT)
208
Qube Research & Technologies (QRT)
United Kingdom
-$293K -3,338 Closed
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
-$236K -2,697 Closed
RC
210
RegentAtlantic Capital
New Jersey
-$222K -2,528 Closed
GI
211
GAMCO Investors
Connecticut
-$206K -2,350 Closed
APA
212
American Portfolios Advisors
New York
-$135K -1,542 Closed
CWP
213
Concord Wealth Partners
Virginia
-$79K -899 Closed
TCWM
214
Total Clarity Wealth Management
Illinois
-$66K -750 Closed
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
-$58K -664 Closed
HFS
216
Heritage Financial Services
Massachusetts
-$23K -270 Closed
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
-$23K -264 Closed
VRM
218
Vectors Research Management
New York
-$19K -215 Closed
PI
219
PEAK6 Investments
Illinois
-$14.9K -166 Closed
C
220
Covestor
United Kingdom
-$90 -1 -25%
DI
221
Disciplined Investments
Oklahoma
-$90 -1 -50%
SIC
222
SJS Investment Consulting
Ohio
+$90 +1 New
JWA
223
JFS Wealth Advisors
Pennsylvania
+$179 +2 New

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.