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Middlesex Water
MSEX

Overview Fund Activity

159 hedge funds and large institutions have $859M invested in Middlesex Water in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 12 closing their positions.

Holders
159
Holders Change
+6
Holders Change %
+3.92%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
47
Reduced
55
Closed
12
Calls
$261K
Puts
$7K
Net Calls
+$254K
Net Calls Change
-$695K

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$30.9M
2
Invesco
2
Invesco
Georgia
$21.3M
3
EVM
3
Eaton Vance Management
Massachusetts
$38.1M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$4.82M
5
BlackRock
5
BlackRock
New York
$112M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$2.76M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$39.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$27.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.83M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$142M 1,797,872 -32,505 -2%
BlackRock
2
BlackRock
New York
$112M 1,414,786 +57,629 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.8M 1,047,845 -32,980 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.4M 511,555 -38,655 -7%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$39.3M 497,861 -95,956 -16%
EVM
6
Eaton Vance Management
Massachusetts
$38.1M 481,712 +64,495 +15%
KBC Group
7
KBC Group
Belgium
$30.9M 390,574 +187,052 +92%
Renaissance Technologies
8
Renaissance Technologies
New York
$27.6M 349,600 -86,000 -20%
State Street
9
State Street
Massachusetts
$27.4M 346,402 -8,784 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.9M 315,638 +26,520 +9%
Invesco
11
Invesco
Georgia
$21.3M 268,954 +125,497 +87%
Northern Trust
12
Northern Trust
Illinois
$17.3M 218,420 -21,580 -9%
First Manhattan
13
First Manhattan
New York
$16.2M 204,778 -1,455 -0.7%
ProShare Advisors
14
ProShare Advisors
Maryland
$13.9M 176,350 +42,203 +31%
NI
15
Nuance Investments
Missouri
$12.8M 161,868 -17,838 -10%
Morgan Stanley
16
Morgan Stanley
New York
$12.6M 158,906 -10,291 -6%
First Trust Advisors
17
First Trust Advisors
Illinois
$12M 152,483 -26,821 -15%
TCMG
18
TSP Capital Management Group
New Jersey
$10.8M 136,684 -1,100 -0.8%
Impax Asset Management Group
19
Impax Asset Management Group
United Kingdom
$10.5M 133,009 -15,138 -10%
MAM
20
Montanaro Asset Management
United Kingdom
$10.4M 132,000 +2,500 +2%
Charles Schwab
21
Charles Schwab
California
$9.39M 118,759 +3,400 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.75M 110,674 -1,465 -1%
GF
23
Gabelli Funds
New York
$7.72M 97,700 -1,500 -2%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$7.13M 90,183 -400 -0.4%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$5.9M 74,678 +4,535 +6%
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