Middlesex Water
MSEX
150 hedge funds and large institutions have $639M invested in Middlesex Water in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 16 closing their positions.
511% more call options, than puts
Call options by funds: $2.07M | Put options by funds: $338K
2.58% more ownership
Funds ownership: 55.99% → 58.57% (+2.6%)
1% less capital invested
Capital invested by funds: $645M → $639M (-$5.85M)
4% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 50
5% less funds holding
Funds holding: 158 → 150 (-8)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.3M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$7.32M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.74M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
-$2.29M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.76M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.59M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.07M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$1.02M |
MSEX Hedge Fund Activity: Q3 2019 in Review
150 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2019, worth a combined $639M — down 0.91% from $645M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of MSEX and 8 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 48 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $23.3M. The largest seller was Mackay Shields LLC, cutting an estimated $2.29M.
- 150 institutional investors held Middlesex Water (MSEX) as of Q3 2019, down from 158 in Q2 2019.
- Funds reported $639M of Middlesex Water stock for Q3 2019, down 0.91% quarter-over-quarter.
- 8 funds opened new Middlesex Water positions in Q3 2019 and 16 closed out, a net change of -8 holders.
- The largest Middlesex Water buyer in Q3 2019 was T. Rowe Price Associates, an estimated $23.3M added.
- The largest Middlesex Water seller in Q3 2019 was Mackay Shields LLC, an estimated $2.29M sold.
Based on aggregated 13F filings for Q3 2019.