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Middlesex Water

152 hedge funds and large institutions have $669M invested in Middlesex Water in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,060% more call options, than puts

Call options by funds: $5.38M | Put options by funds: $464K

1% more funds holding

Funds holding: 150152 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

5% more capital invested

Capital invested by funds: $639M → $669M (+$29.4M)

0.97% more ownership

Funds ownership: 58.57%59.54% (+0.97%)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
46
Reduced
47
Closed
21
Calls
$5.38M
Puts
$464K
Net Calls
+$4.92M
Net Calls Change
+$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$109M +$11.5M +181,753 +12%
BlackRock
2
BlackRock
New York
$84.6M +$1.8M +28,379 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.2M +$897K +14,159 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.2M -$372K -5,866 -0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$34.5M -$1.6M -25,200 -4%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$24.1M +$24.1M +379,742 New
State Street
7
State Street
Massachusetts
$22.7M +$761K +12,007 +3%
EVM
8
Eaton Vance Management
Massachusetts
$18.1M +$4.26M +67,167 +31%
First Manhattan
9
First Manhattan
New York
$17.4M -$791K -12,488 -4%
AAMU
10
Amundi Asset Management US
Massachusetts
$16.1M -$2.44M -38,487 -13%
Northern Trust
11
Northern Trust
Illinois
$15.3M -$80.9K -1,277 -0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.2M +$427K +6,740 +3%
ProShare Advisors
13
ProShare Advisors
Maryland
$13M +$1.24M +19,620 +11%
First Trust Advisors
14
First Trust Advisors
Illinois
$12.5M +$953K +15,042 +8%
Morgan Stanley
15
Morgan Stanley
New York
$11.2M +$479K +7,561 +4%
Invesco
16
Invesco
Georgia
$11.2M -$179K -2,828 -2%
TCMG
17
TSP Capital Management Group
New Jersey
$9.01M
NI
18
Nuance Investments
Missouri
$8.78M +$8.74M +137,940 New
Impax Asset Management Group
19
Impax Asset Management Group
United Kingdom
$8.36M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.34M -$80.5K -1,271 -1%
Charles Schwab
21
Charles Schwab
California
$6.71M +$430K +6,788 +7%
KBC Group
22
KBC Group
Belgium
$6.52M +$405K +6,389 +7%
GF
23
Gabelli Funds
New York
$6.36M -$570K -9,000 -8%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$6.13M -$220K -3,478 -3%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.41M +$1.26M +19,879 +40%

MSEX Hedge Fund Activity: Q4 2019 in Review

152 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q4 2019, worth a combined $669M — up 4.6% from $639M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MSEX positions and 21 closed out — a net gain of 2 holders — while 46 added to existing stakes and 47 trimmed.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $24.1M. The largest seller was Martingale Asset Management, cutting an estimated $2.6M.

  • 152 institutional investors held Middlesex Water (MSEX) as of Q4 2019, up from 150 in Q3 2019.
  • Funds reported $669M of Middlesex Water stock for Q4 2019, up 4.6% quarter-over-quarter.
  • 23 funds opened new Middlesex Water positions in Q4 2019 and 21 closed out, a net change of +2 holders.
  • The largest Middlesex Water buyer in Q4 2019 was Pictet Asset Management (UK), an estimated $24.1M added.
  • The largest Middlesex Water seller in Q4 2019 was Martingale Asset Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2019.