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Middlesex Water

151 hedge funds and large institutions have $710M invested in Middlesex Water in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,968% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $74K

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

15% more capital invested

Capital invested by funds: $619M → $710M (+$90.3M)

4% more funds holding

Funds holding: 145151 (+6)

0.93% more ownership

Funds ownership: 59.01%59.94% (+0.93%)

Holders
151
Holders Change
+6
Holders Change %
+4.14%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
52
Reduced
43
Closed
13
Calls
$3.01M
Puts
$74K
Net Calls
+$2.94M
Net Calls Change
-$791K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$121M -$57K -900 -0%
BlackRock
2
BlackRock
New York
$89.6M -$2.48M -39,192 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73M -$33.9K -535 -0%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$40.6M +$14.5M +229,330 +61%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.1M -$1.18M -18,562 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$33.1M -$2.27M -35,900 -7%
State Street
7
State Street
Massachusetts
$24.8M +$907K +14,325 +4%
EVM
8
Eaton Vance Management
Massachusetts
$23.9M +$569K +8,987 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19M +$886K +13,987 +5%
Northern Trust
10
Northern Trust
Illinois
$17.6M +$463K +7,304 +3%
AAMU
11
Amundi Asset Management US
Massachusetts
$14.9M -$712K -11,237 -5%
First Manhattan
12
First Manhattan
New York
$14.9M -$2.72M -43,010 -16%
KBC Group
13
KBC Group
Belgium
$11.4M +$4.73M +74,625 +79%
Morgan Stanley
14
Morgan Stanley
New York
$11.3M +$288K +4,541 +3%
Invesco
15
Invesco
Georgia
$10.3M -$972K -15,341 -9%
NI
16
Nuance Investments
Missouri
$9.9M +$9.34M +147,428 New
TCMG
17
TSP Capital Management Group
New Jersey
$9.38M
Impax Asset Management Group
18
Impax Asset Management Group
United Kingdom
$8.83M
First Trust Advisors
19
First Trust Advisors
Illinois
$8.12M -$3.23M -50,964 -30%
Charles Schwab
20
Charles Schwab
California
$7.69M +$372K +5,878 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.27M -$147K -2,321 -2%
ProShare Advisors
22
ProShare Advisors
Maryland
$7.2M -$3.53M -55,798 -34%
GF
23
Gabelli Funds
New York
$6.73M +$63.3K +1,000 +1%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$4.27M +$3.19M +50,422 +385%
GI
25
GAMCO Investors
Connecticut
$4.04M -$10.5K -166 -0.3%

MSEX Hedge Fund Activity: Q2 2020 in Review

151 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2020, worth a combined $710M — up 15% from $619M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MSEX positions and 13 closed out — a net gain of 6 holders — while 52 added to existing stakes and 43 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $14.5M. The largest seller was ProShare Advisors, cutting an estimated $3.53M.

  • 151 institutional investors held Middlesex Water (MSEX) as of Q2 2020, up from 145 in Q1 2020.
  • Funds reported $710M of Middlesex Water stock for Q2 2020, up 15% quarter-over-quarter.
  • 19 funds opened new Middlesex Water positions in Q2 2020 and 13 closed out, a net change of +6 holders.
  • The largest Middlesex Water buyer in Q2 2020 was Pictet Asset Management (UK), an estimated $14.5M added.
  • The largest Middlesex Water seller in Q2 2020 was ProShare Advisors, an estimated $3.53M sold.

Based on aggregated 13F filings for Q2 2020.