Middlesex Water
MSEX
159 hedge funds and large institutions have $906M invested in Middlesex Water in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 16 closing their positions.
291% more call options, than puts
Call options by funds: $539K | Put options by funds: $138K
13% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 48
5% more capital invested
Capital invested by funds: $861M → $906M (+$45.2M)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0.3% more ownership
Funds ownership: 62.56% → 62.85% (+0.3%)
1% less funds holding
Funds holding: 160 → 159 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.52M |
| 2 |
Millennium Management
New York
|
+$4.68M |
| 3 |
KBC Group
Brussels,
Belgium
|
+$3.71M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.69M |
| 5 |
Jane Street
New York
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$11.3M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$6.45M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$4.11M |
| 4 |
E
Ergoteles
New York
|
-$3.22M |
| 5 |
Renaissance Technologies
New York
|
-$3.21M |
MSEX Hedge Fund Activity: Q2 2021 in Review
159 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2021, worth a combined $906M — up 5.2% from $861M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MSEX positions and 16 closed out — a net gain of 1 holder — while 54 added to existing stakes and 48 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $6.52M. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $11.3M sold.
- 159 institutional investors held Middlesex Water (MSEX) as of Q2 2021, down from 160 in Q1 2021.
- Funds reported $906M of Middlesex Water stock for Q2 2021, up 5.2% quarter-over-quarter.
- 17 funds opened new Middlesex Water positions in Q2 2021 and 16 closed out, a net change of +1 holder.
- The largest Middlesex Water buyer in Q2 2021 was Goldman Sachs, an estimated $6.52M added.
- The largest Middlesex Water seller in Q2 2021 was TSP Capital Management Group, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2021.