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Middlesex Water

152 hedge funds and large institutions have $657M invested in Middlesex Water in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

589% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $286K

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% more funds holding

Funds holding: 151152 (+1)

0.08% less ownership

Funds ownership: 59.94%59.86% (-0.08%)

7% less capital invested

Capital invested by funds: $710M → $657M (-$52.5M)

32% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 56

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
38
Reduced
56
Closed
14
Calls
$1.97M
Puts
$286K
Net Calls
+$1.69M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$113M +$923K +14,239 +0.8%
BlackRock
2
BlackRock
New York
$81.5M -$1.53M -23,556 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65M -$2.69M -41,464 -4%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$37.4M -$93.6K -1,443 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.1M -$1.14M -17,537 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$28.9M -$1.8M -27,800 -6%
EVM
7
Eaton Vance Management
Massachusetts
$23.1M +$1.02M +15,728 +4%
State Street
8
State Street
Massachusetts
$22M -$983K -15,153 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.3M -$345K -5,317 -2%
Northern Trust
10
Northern Trust
Illinois
$15.5M -$845K -13,030 -5%
First Manhattan
11
First Manhattan
New York
$13.7M -$65.4K -1,008 -0.5%
AAMU
12
Amundi Asset Management US
Massachusetts
$12.6M -$1.23M -18,913 -9%
NI
13
Nuance Investments
Missouri
$11.1M +$2.02M +31,111 +21%
First Trust Advisors
14
First Trust Advisors
Illinois
$10.9M +$3.53M +54,412 +45%
KBC Group
15
KBC Group
Belgium
$10.8M +$341K +5,252 +3%
Morgan Stanley
16
Morgan Stanley
New York
$9.78M -$677K -10,445 -6%
Invesco
17
Invesco
Georgia
$9.55M +$36.2K +558 +0.4%
TCMG
18
TSP Capital Management Group
New Jersey
$8.64M
Impax Asset Management Group
19
Impax Asset Management Group
United Kingdom
$8.17M
ProShare Advisors
20
ProShare Advisors
Maryland
$7.84M +$1.23M +18,965 +18%
Charles Schwab
21
Charles Schwab
California
$7.13M +$18.5K +286 +0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.41M -$327K -5,046 -5%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$6.33M +$3.37M +51,900 +104%
GF
24
Gabelli Funds
New York
$6.17M -$64.8K -1,000 -1%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$4M +$57.8K +891 +1%

MSEX Hedge Fund Activity: Q3 2020 in Review

152 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2020, worth a combined $657M — down 7.4% from $710M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MSEX positions and 14 closed out — a net gain of 1 holder — while 38 added to existing stakes and 56 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $3.53M. The largest seller was Vanguard Group, cutting an estimated $2.69M.

  • 152 institutional investors held Middlesex Water (MSEX) as of Q3 2020, up from 151 in Q2 2020.
  • Funds reported $657M of Middlesex Water stock for Q3 2020, down 7.4% quarter-over-quarter.
  • 15 funds opened new Middlesex Water positions in Q3 2020 and 14 closed out, a net change of +1 holder.
  • The largest Middlesex Water buyer in Q3 2020 was First Trust Advisors, an estimated $3.53M added.
  • The largest Middlesex Water seller in Q3 2020 was Vanguard Group, an estimated $2.69M sold.

Based on aggregated 13F filings for Q3 2020.