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Middlesex Water

130 hedge funds and large institutions have $438M invested in Middlesex Water in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $368K

17% more capital invested

Capital invested by funds: $375M → $438M (+$63.7M)

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

0.06% more ownership

Funds ownership: 54.32%54.37% (+0.06%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 131130 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
42
Reduced
38
Closed
9
Calls
$1.09M
Puts
$368K
Net Calls
+$726K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62.2M +$368K +8,058 +0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52M +$4.92M +107,846 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.6M +$1.83M +40,017 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.9M +$591K +12,951 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$29M +$128K +2,800 +0.5%
State Street
6
State Street
Massachusetts
$16.1M +$223K +4,889 +1%
First Manhattan
7
First Manhattan
New York
$15.2M -$385K -8,446 -3%
Northern Trust
8
Northern Trust
Illinois
$11.5M +$247K +5,424 +2%
AAMU
9
Amundi Asset Management US
Massachusetts
$10.8M +$3.53M +77,331 +53%
Impax Asset Management Group
10
Impax Asset Management Group
United Kingdom
$10.7M +$10M +220,110 New
Morgan Stanley
11
Morgan Stanley
New York
$10.1M -$1.18M -25,887 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.02M +$290K +6,353 +4%
TCMG
13
TSP Capital Management Group
New Jersey
$8.71M -$8.22M -180,250 Closed
ProShare Advisors
14
ProShare Advisors
Maryland
$7.64M +$145K +3,180 +2%
Invesco
15
Invesco
Georgia
$6.93M +$40K +876 +0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.15M +$151K +3,313 +3%
NI
17
Nuance Investments
Missouri
$5.94M +$1.65M +36,243 +42%
GF
18
Gabelli Funds
New York
$5.42M
First Trust Advisors
19
First Trust Advisors
Illinois
$4.7M -$1.39M -30,473 -24%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$4.66M -$383K -8,400 -8%
Charles Schwab
21
Charles Schwab
California
$4.36M +$296K +6,485 +8%
Norges Bank
22
Norges Bank
Norway
$3.81M -$3.15M -69,069 -47%
CAM
23
Cortina Asset Management
Wisconsin
$3.7M -$85.5K -1,875 -2%
KBC Group
24
KBC Group
Belgium
$3.41M
GI
25
GAMCO Investors
Connecticut
$3.1M

MSEX Hedge Fund Activity: Q3 2018 in Review

130 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2018, worth a combined $438M — up 17% from $375M a quarter earlier.

Fund positioning in MSEX was balanced in Q3 2018: 9 funds opened new positions, 9 closed out, 42 added to existing stakes and 38 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.92M. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $8.22M sold.

  • 130 institutional investors held Middlesex Water (MSEX) as of Q3 2018, down from 131 in Q2 2018.
  • Funds reported $438M of Middlesex Water stock for Q3 2018, up 17% quarter-over-quarter.
  • 9 funds opened new Middlesex Water positions in Q3 2018 and 9 closed out, a net change of 0 holders.
  • The largest Middlesex Water buyer in Q3 2018 was T. Rowe Price Associates, an estimated $4.92M added.
  • The largest Middlesex Water seller in Q3 2018 was TSP Capital Management Group, an estimated $8.22M sold.

Based on aggregated 13F filings for Q3 2018.