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Middlesex Water

203 hedge funds and large institutions have $1.45B invested in Middlesex Water in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,309% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $204K

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $1.28B → $1.45B (+$171M)

9% more funds holding

Funds holding: 186203 (+17)

8% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 66

2.05% less ownership

Funds ownership: 70.59%68.54% (-2.1%)

Holders
203
Holders Change
+17
Holders Change %
+9.14%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
61
Reduced
66
Closed
16
Calls
$2.88M
Puts
$204K
Net Calls
+$2.67M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$330M -$10.5M -98,972 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$182M -$13.6M -127,573 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$155M -$82K -772 -0.1%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$76.6M +$20M +188,479 +42%
State Street
5
State Street
Massachusetts
$68.7M -$694K -6,536 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55.7M -$1.42M -13,400 -3%
Invesco
7
Invesco
Georgia
$40.5M -$22M -207,182 -38%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$36.9M +$270K +2,546 +0.8%
Renaissance Technologies
9
Renaissance Technologies
New York
$28.9M -$3.36M -31,600 -12%
First Manhattan
10
First Manhattan
New York
$26.3M +$2.14M +20,170 +10%
Morgan Stanley
11
Morgan Stanley
New York
$25.2M -$589K -5,548 -3%
Northern Trust
12
Northern Trust
Illinois
$25.1M -$399K -3,754 -2%
First Trust Advisors
13
First Trust Advisors
Illinois
$24.8M +$3.77M +35,516 +21%
KBC Group
14
KBC Group
Belgium
$23.5M +$549K +5,164 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$23M -$2.21M -20,772 -10%
MAM
16
Montanaro Asset Management
United Kingdom
$18M +$1.06M +10,000 +7%
Principal Financial Group
17
Principal Financial Group
Iowa
$17.9M +$1.91M +17,986 +14%
Charles Schwab
18
Charles Schwab
California
$14.8M +$216K +2,032 +2%
TCMG
19
TSP Capital Management Group
New Jersey
$14.5M
Legal & General Group
20
Legal & General Group
United Kingdom
$12.5M +$978K +9,209 +10%
ProShare Advisors
21
ProShare Advisors
Maryland
$12M +$1.14M +10,763 +12%
Ameriprise
22
Ameriprise
Minnesota
$9.52M -$27.4K -258 -0.3%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$8.53M +$7.3M +68,727 +3,038%
PPA
24
Parametric Portfolio Associates
Washington
$8.4M -$117K -1,098 -2%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$8.32M

MSEX Hedge Fund Activity: Q4 2021 in Review

203 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q4 2021, worth a combined $1.45B — up 13% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MSEX positions and 16 closed out — a net gain of 19 holders — while 61 added to existing stakes and 66 trimmed.

The largest buyer was Pictet Asset Management (Switzerland), adding an estimated $20M. The largest seller was Eaton Vance Management, cutting an estimated $31.4M.

  • 203 institutional investors held Middlesex Water (MSEX) as of Q4 2021, up from 186 in Q3 2021.
  • Funds reported $1.45B of Middlesex Water stock for Q4 2021, up 13% quarter-over-quarter.
  • 35 funds opened new Middlesex Water positions in Q4 2021 and 16 closed out, a net change of +19 holders.
  • The largest Middlesex Water buyer in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $20M added.
  • The largest Middlesex Water seller in Q4 2021 was Eaton Vance Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2021.