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Middlesex Water
MSEX

Overview Fund Activity

158 hedge funds and large institutions have $903M invested in Middlesex Water in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
53
Reduced
48
Closed
16
Calls
$539K
Puts
$138K
Net Calls
+$401K
Net Calls Change
+$147K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.66M
2
Millennium Management
2
Millennium Management
New York
$6.03M
3
Amundi
3
Amundi
France
$4.02M
4
KBC Group
4
KBC Group
Belgium
$35.6M
5
Bank of America
5
Bank of America
North Carolina
$7.7M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$11M
2
NI
2
Nuance Investments
Missouri
$6.86M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$10.4M
4
E
4
Ergoteles
New York
$507K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$25.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$148M 1,807,736 +9,864 +0.5%
BlackRock
2
BlackRock
New York
$119M 1,456,406 +41,620 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.1M 1,028,727 -19,118 -2%
EVM
4
Eaton Vance Management
Massachusetts
$40.8M 499,603 +17,891 +4%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$40.7M 498,519 +658 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39.2M 479,554 -32,001 -6%
KBC Group
7
KBC Group
Belgium
$35.6M 435,400 +44,826 +11%
State Street
8
State Street
Massachusetts
$29.9M 365,664 +19,262 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25.9M 316,358 +720 +0.2%
Renaissance Technologies
10
Renaissance Technologies
New York
$25.4M 310,800 -38,800 -11%
Invesco
11
Invesco
Georgia
$20.3M 248,774 -20,180 -8%
Northern Trust
12
Northern Trust
Illinois
$17M 208,045 -10,375 -5%
First Manhattan
13
First Manhattan
New York
$16.4M 200,964 -3,814 -2%
Morgan Stanley
14
Morgan Stanley
New York
$14.9M 181,803 +22,897 +14%
First Trust Advisors
15
First Trust Advisors
Illinois
$14.6M 178,279 +25,796 +17%
TCMG
16
TSP Capital Management Group
New Jersey
– – -136,684 Closed
MAM
17
Montanaro Asset Management
United Kingdom
$11M 134,000 +2,000 +2%
Impax Asset Management Group
18
Impax Asset Management Group
United Kingdom
$10.9M 133,009 – –
ProShare Advisors
19
ProShare Advisors
Maryland
$10.4M 126,726 -49,624 -28%
Charles Schwab
20
Charles Schwab
California
$9.87M 120,782 +2,023 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.33M 114,154 +3,480 +3%
Goldman Sachs
22
Goldman Sachs
New York
$8.66M 105,910 +78,800 +291%
GF
23
Gabelli Funds
New York
$7.94M 97,200 -500 -0.5%
Bank of America
24
Bank of America
North Carolina
$7.7M 94,202 +44,596 +90%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$7.37M 90,183 – –
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