MSEX icon

Middlesex Water
MSEX

Overview Fund Activity

159 hedge funds and large institutions have $513M invested in Middlesex Water in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
54
Reduced
47
Closed
20
Calls
$285K
Puts
$442K
Net Calls
-$157K
Net Calls Change
-$1.12M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$9.37M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$3.26M
3
LBD
3
Landsberg Bennett & Dubbaneh
Florida
$2.21M
4
Invesco
4
Invesco
Georgia
$9.15M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$6.52M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$8.59M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$58.5M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$9.08M
5
Victory Capital Management
5
Victory Capital Management
Texas
$298K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$71.8M 1,281,911 -15,555 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$58.5M 1,044,204 -31,980 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.1M 984,069 +14,892 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.3M 630,016 +6,859 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$33M 589,800 -9,700 -2%
State Street
6
State Street
Massachusetts
$18.4M 329,254 +6,069 +2%
First Manhattan
7
First Manhattan
New York
$16.8M 299,932 -9,744 -3%
AAMU
8
Amundi Asset Management US
Massachusetts
$13.8M 245,858 +17,275 +8%
Northern Trust
9
Northern Trust
Illinois
$13.1M 233,680 +1,393 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.2M 218,367 +21,277 +11%
Morgan Stanley
11
Morgan Stanley
New York
$11.1M 198,512 -15,991 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.37M 167,292 +52,325 +46%
ProShare Advisors
13
ProShare Advisors
Maryland
$9.22M 164,708 +13,716 +9%
Invesco
14
Invesco
Georgia
$9.15M 163,436 +29,966 +22%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$9.08M 162,135 -30,703 -16%
TCMG
16
TSP Capital Management Group
New Jersey
– – -174,850 Closed
NI
17
Nuance Investments
Missouri
$6.77M 120,970 +17,465 +17%
First Trust Advisors
18
First Trust Advisors
Illinois
$6.52M 116,403 +24,814 +27%
GF
19
Gabelli Funds
New York
$6.27M 112,000 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$5.32M 95,067 +3,136 +3%
Charles Schwab
21
Charles Schwab
California
$5.15M 91,932 +3,274 +4%
Wells Fargo
22
Wells Fargo
California
$4.5M 80,373 -5,268 -6%
KBC Group
23
KBC Group
Belgium
$4.49M 80,260 +9,785 +14%
MAM
24
Martingale Asset Management
Massachusetts
$3.93M 70,106 +10,600 +18%
GI
25
GAMCO Investors
Connecticut
$3.5M 62,519 -434 -0.7%
1
2 3 4 5