Middlesex Water
MSEX
122 hedge funds and large institutions have $323M invested in Middlesex Water in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 5 closing their positions.
272% more call options, than puts
Call options by funds: $644K | Put options by funds: $173K
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
1.14% more ownership
Funds ownership: 49.16% → 50.3% (+1.1%)
9% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 35
0% more funds holding
Funds holding: 122 → 122 (0)
1% less capital invested
Capital invested by funds: $325M → $323M (-$1.8M)
Top Buyers
Top Sellers
MSEX Hedge Fund Activity: Q3 2017 in Review
122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2017, worth a combined $323M — down 0.55% from $325M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MSEX positions and 5 closed out — a net gain of 1 holder — while 38 added to existing stakes and 35 trimmed.
The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $7.21M. The largest seller was KBC Group, cutting an estimated $1.56M.
- 122 institutional investors held Middlesex Water (MSEX) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $323M of Middlesex Water stock for Q3 2017, down 0.55% quarter-over-quarter.
- 6 funds opened new Middlesex Water positions in Q3 2017 and 5 closed out, a net change of +1 holder.
- The largest Middlesex Water buyer in Q3 2017 was TSP Capital Management Group, an estimated $7.21M added.
- The largest Middlesex Water seller in Q3 2017 was KBC Group, an estimated $1.56M sold.
Based on aggregated 13F filings for Q3 2017.