Middlesex Water
MSEX
129 hedge funds and large institutions have $436M invested in Middlesex Water in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 9 closing their positions.
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 → $436M (+$61.8M)
11% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 38
0.41% less ownership
Funds ownership: 54.32% → 53.91% (-0.41%)
2% less funds holding
Funds holding: 131 → 129 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.92M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$3.53M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.83M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$1.65M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$8.22M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$3.15M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.39M |
| 4 |
Morgan Stanley
New York
|
-$1.18M |
| 5 |
WAM
Water Asset Management
New York
|
-$743K |
MSEX Hedge Fund Activity: Q3 2018 in Review
129 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2018, worth a combined $436M — up 17% from $375M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of MSEX and 8 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 42 added.
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.
- 129 institutional investors held Middlesex Water (MSEX) as of Q3 2018, down from 131 in Q2 2018.
- Funds reported $436M of Middlesex Water stock for Q3 2018, up 17% quarter-over-quarter.
- 8 funds opened new Middlesex Water positions in Q3 2018 and 9 closed out, a net change of -1 holder.
- 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.