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Middlesex Water

160 hedge funds and large institutions have $861M invested in Middlesex Water in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,629% more call options, than puts

Call options by funds: $261K | Put options by funds: $7K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

4% more funds holding

Funds holding: 154160 (+6)

2% more capital invested

Capital invested by funds: $847M → $861M (+$13.4M)

0.64% more ownership

Funds ownership: 61.92%62.56% (+0.64%)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
48
Reduced
55
Closed
12
Calls
$261K
Puts
$7K
Net Calls
+$254K
Net Calls Change
-$695K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$142M -$2.46M -32,505 -2%
BlackRock
2
BlackRock
New York
$112M +$4.36M +57,629 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.8M -$2.5M -32,980 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.4M -$2.93M -38,655 -7%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$39.3M -$7.27M -95,956 -16%
EVM
6
Eaton Vance Management
Massachusetts
$38.1M +$4.88M +64,495 +15%
KBC Group
7
KBC Group
Belgium
$30.9M +$14.2M +187,052 +92%
Renaissance Technologies
8
Renaissance Technologies
New York
$27.6M -$6.51M -86,000 -20%
State Street
9
State Street
Massachusetts
$27.4M -$665K -8,784 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.9M +$2.01M +26,520 +9%
Invesco
11
Invesco
Georgia
$21.3M +$9.5M +125,497 +87%
Northern Trust
12
Northern Trust
Illinois
$17.3M -$1.63M -21,580 -9%
First Manhattan
13
First Manhattan
New York
$16.2M -$110K -1,455 -0.7%
ProShare Advisors
14
ProShare Advisors
Maryland
$13.9M +$3.2M +42,203 +31%
NI
15
Nuance Investments
Missouri
$12.8M -$1.35M -17,838 -10%
Morgan Stanley
16
Morgan Stanley
New York
$12.6M -$779K -10,291 -6%
First Trust Advisors
17
First Trust Advisors
Illinois
$12M -$2.03M -26,821 -15%
TCMG
18
TSP Capital Management Group
New Jersey
$10.8M -$83.3K -1,100 -0.8%
Impax Asset Management Group
19
Impax Asset Management Group
United Kingdom
$10.5M -$1.15M -15,138 -10%
MAM
20
Montanaro Asset Management
United Kingdom
$10.4M +$189K +2,500 +2%
Charles Schwab
21
Charles Schwab
California
$9.38M +$257K +3,400 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.74M -$111K -1,465 -1%
GF
23
Gabelli Funds
New York
$7.72M -$114K -1,500 -2%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$7.13M -$30.3K -400 -0.4%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$5.9M +$343K +4,535 +6%

MSEX Hedge Fund Activity: Q1 2021 in Review

160 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q1 2021, worth a combined $861M — up 1.6% from $847M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MSEX positions and 12 closed out — a net gain of 7 holders — while 48 added to existing stakes and 55 trimmed.

The largest buyer was KBC Group, adding an estimated $14.2M. The largest seller was Amundi Asset Management US, cutting an estimated $7.87M.

  • 160 institutional investors held Middlesex Water (MSEX) as of Q1 2021, up from 154 in Q4 2020.
  • Funds reported $861M of Middlesex Water stock for Q1 2021, up 1.6% quarter-over-quarter.
  • 19 funds opened new Middlesex Water positions in Q1 2021 and 12 closed out, a net change of +7 holders.
  • The largest Middlesex Water buyer in Q1 2021 was KBC Group, an estimated $14.2M added.
  • The largest Middlesex Water seller in Q1 2021 was Amundi Asset Management US, an estimated $7.87M sold.

Based on aggregated 13F filings for Q1 2021.