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Middlesex Water

200 hedge funds and large institutions have $922M invested in Middlesex Water in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

673% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $305K

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% less funds holding

Funds holding: 202200 (-2)

2% less capital invested

Capital invested by funds: $942M → $922M (-$20M)

3.68% less ownership

Funds ownership: 70.53%66.85% (-3.7%)

19% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 74

Holders
200
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
60
Reduced
74
Closed
24
Calls
$2.36M
Puts
$305K
Net Calls
+$2.05M
Net Calls Change
+$749K
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
201
Dynamic Technology Lab
Singapore
-$2.18M -27,680 Closed
Squarepoint
202
Squarepoint
New York
-$1.12M -14,230 Closed
Marshall Wace
203
Marshall Wace
United Kingdom
-$969K -12,320 Closed
Jane Street
204
Jane Street
New York
-$710K -9,022 Closed
ACM
205
Aquatic Capital Management
Illinois
-$480K -6,100 Closed
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
-$353K -4,250 Closed
MAM
207
Martingale Asset Management
Massachusetts
-$299K -3,795 Closed
TCA
208
Tortoise Capital Advisors
Kansas
-$272K -3,457 Closed
GCM
209
Greenland Capital Management
New York
-$236K -3,000 Closed
QT
210
Quantamental Technologies
New York
-$225K -2,858 Closed
MCM
211
McRae Capital Management
New Jersey
-$212K -2,700 Closed
MCC
212
Money Concepts Capital
Florida
-$75.1K -955 Closed
NL
213
NVWM LLC
Pennsylvania
-$55.1K -700 Closed
Lazard Asset Management
214
Lazard Asset Management
New York
-$42K -546 Closed
IA
215
IFP Advisors
Florida
-$17K -400 Closed
SWA
216
Sutton Wealth Advisors
Florida
-$29.3K -373 Closed
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
-$23K -303 Closed
RBC
218
Romano Brothers & Co
Illinois
-$15.7K -200 Closed
PCM
219
Penserra Capital Management
California
-$8K -106 Closed
MPWT
220
MassMutual Private Wealth & Trust
Connecticut
-$2K -31 Closed
JWA
221
JFS Wealth Advisors
Pennsylvania
-$315 -4 Closed
ZIG
222
Zullo Investment Group
Pennsylvania
-$315 -4 Closed
SIC
223
SJS Investment Consulting
Ohio
-$79 -1 Closed

MSEX Hedge Fund Activity: Q1 2023 in Review

200 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q1 2023, worth a combined $922M — down 2.1% from $942M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MSEX positions and 24 closed out — a net gain of 1 holder — while 60 added to existing stakes and 74 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $12.8M. The largest seller was State Street, cutting an estimated $98.9M.

  • 200 institutional investors held Middlesex Water (MSEX) as of Q1 2023, down from 202 in Q4 2022.
  • Funds reported $922M of Middlesex Water stock for Q1 2023, down 2.1% quarter-over-quarter.
  • 25 funds opened new Middlesex Water positions in Q1 2023 and 24 closed out, a net change of +1 holder.
  • The largest Middlesex Water buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $12.8M added.
  • The largest Middlesex Water seller in Q1 2023 was State Street, an estimated $98.9M sold.

Based on aggregated 13F filings for Q1 2023.