Middlesex Water
MSEX
161 hedge funds and large institutions have $468M invested in Middlesex Water in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 6 closing their positions.
517% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 6
164% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $587K
24% more funds holding
Funds holding: 130 → 161 (+31)
7% more capital invested
Capital invested by funds: $438M → $468M (+$30.1M)
0.61% more ownership
Funds ownership: 54.37% → 54.98% (+0.61%)
13% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 45
Top Buyers
Top Sellers
MSEX Hedge Fund Activity: Q4 2018 in Review
161 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q4 2018, worth a combined $468M — up 6.9% from $438M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MSEX positions and 6 closed out — a net gain of 31 holders — while 39 added to existing stakes and 45 trimmed.
The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $8.61M. The largest seller was Norges Bank, cutting an estimated $2.71M.
- 161 institutional investors held Middlesex Water (MSEX) as of Q4 2018, up from 130 in Q3 2018.
- Funds reported $468M of Middlesex Water stock for Q4 2018, up 6.9% quarter-over-quarter.
- 37 funds opened new Middlesex Water positions in Q4 2018 and 6 closed out, a net change of +31 holders.
- The largest Middlesex Water buyer in Q4 2018 was TSP Capital Management Group, an estimated $8.61M added.
- The largest Middlesex Water seller in Q4 2018 was Norges Bank, an estimated $2.71M sold.
Based on aggregated 13F filings for Q4 2018.