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Middlesex Water

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.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

10% more capital invested

Capital invested by funds: $468M → $513M (+$44.7M)

0.09% less ownership

Funds ownership: 54.98%54.89% (-0.09%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 161159 (-2)

36% less call options, than puts

Call options by funds: $285K | Put options by funds: $442K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
3.44%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$71.8M -$877K -15,555 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$58.5M -$1.8M -31,980 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.1M +$840K +14,892 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.3M +$387K +6,859 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$33M -$547K -9,700 -2%
State Street
6
State Street
Massachusetts
$18.4M +$342K +6,069 +2%
First Manhattan
7
First Manhattan
New York
$16.8M -$549K -9,744 -3%
AAMU
8
Amundi Asset Management US
Massachusetts
$13.8M +$974K +17,275 +8%
Northern Trust
9
Northern Trust
Illinois
$13.1M +$78.5K +1,393 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.2M +$1.2M +21,277 +11%
Morgan Stanley
11
Morgan Stanley
New York
$11.1M -$902K -15,991 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.37M +$2.95M +52,325 +46%
ProShare Advisors
13
ProShare Advisors
Maryland
$9.22M +$773K +13,716 +9%
Invesco
14
Invesco
Georgia
$9.15M +$1.69M +29,966 +22%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$9.08M -$1.73M -30,703 -16%
TCMG
16
TSP Capital Management Group
New Jersey
$8.59M -$9.86M -174,850 Closed
NI
17
Nuance Investments
Missouri
$6.77M +$985K +17,465 +17%
First Trust Advisors
18
First Trust Advisors
Illinois
$6.52M +$1.4M +24,814 +27%
GF
19
Gabelli Funds
New York
$6.27M
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$5.32M +$177K +3,136 +3%
Charles Schwab
21
Charles Schwab
California
$5.15M +$185K +3,274 +4%
Wells Fargo
22
Wells Fargo
California
$4.5M -$297K -5,268 -6%
KBC Group
23
KBC Group
Belgium
$4.49M +$552K +9,785 +14%
MAM
24
Martingale Asset Management
Massachusetts
$3.93M +$598K +10,600 +18%
GI
25
GAMCO Investors
Connecticut
$3.5M -$24.5K -434 -0.7%

MSEX Hedge Fund Activity: Q1 2019 in Review

159 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q1 2019, worth a combined $513M — up 9.5% from $468M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MSEX and 19 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 54 added.

The largest buyer was Bank of New York Mellon, adding an estimated $2.95M. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $9.86M sold.

  • 159 institutional investors held Middlesex Water (MSEX) as of Q1 2019, down from 161 in Q4 2018.
  • Funds reported $513M of Middlesex Water stock for Q1 2019, up 9.5% quarter-over-quarter.
  • 19 funds opened new Middlesex Water positions in Q1 2019 and 20 closed out, a net change of -1 holder.
  • The largest Middlesex Water buyer in Q1 2019 was Bank of New York Mellon, an estimated $2.95M added.
  • The largest Middlesex Water seller in Q1 2019 was TSP Capital Management Group, an estimated $9.86M sold.

Based on aggregated 13F filings for Q1 2019.