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Middlesex Water
MSEX

Overview Fund Activity

200 hedge funds and large institutions have $1.31B invested in Middlesex Water in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 21 closing their positions.

Holders
200
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
60
Reduced
69
Closed
21
Calls
$704K
Puts
–
Net Calls
+$704K
Net Calls Change
-$1.97M

Top Buyers

1
State Street
1
State Street
Massachusetts
$168M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$84M
3
EVM
3
Eaton Vance Management
Massachusetts
$6.95M
4
Invesco
4
Invesco
Georgia
$41.7M
5
Jane Street
5
Jane Street
New York
$3.12M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$90.2M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$684K
3
SG Americas Securities
3
SG Americas Securities
New York
$2.84M
4
HF
4
HRT Financial
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$288M 2,735,358 -11,012 -0.4%
State Street
2
State Street
Massachusetts
$168M 1,597,146 +1,025,864 +180%
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M 1,315,544 +24,575 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$90.2M 857,622 -651,673 -43%
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$84M 798,522 +161,639 +25%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$48.3M 459,387 -3,932 -0.8%
Invesco
7
Invesco
Georgia
$41.7M 396,210 +59,297 +18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$33M 314,049 +7,175 +2%
First Manhattan
9
First Manhattan
New York
$23.5M 223,735 +4,700 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$22.6M 215,300 -24,800 -10%
Morgan Stanley
11
Morgan Stanley
New York
$21.5M 204,874 -4,206 -2%
Northern Trust
12
Northern Trust
Illinois
$21.1M 201,076 -7,180 -3%
KBC Group
13
KBC Group
Belgium
$21M 200,062 +4,834 +2%
First Trust Advisors
14
First Trust Advisors
Illinois
$20.3M 193,328 -12,790 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.1M 191,533 +500 +0.3%
MAM
16
Montanaro Asset Management
United Kingdom
$15.8M 150,000 – –
Principal Financial Group
17
Principal Financial Group
Iowa
$15.2M 144,731 -3,664 -2%
Charles Schwab
18
Charles Schwab
California
$13.3M 126,867 +3,913 +3%
TCMG
19
TSP Capital Management Group
New Jersey
– – – –
ProShare Advisors
20
ProShare Advisors
Maryland
$10.7M 101,752 +1,857 +2%
Legal & General Group
21
Legal & General Group
United Kingdom
$10.7M 101,665 -2,222 -2%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$9.77M 91,530 +20,541 +29%
Ameriprise
23
Ameriprise
Minnesota
$8.28M 78,734 -403 -0.5%
PPA
24
Parametric Portfolio Associates
Washington
$7.34M 69,818 +22 +0%
EVM
25
Eaton Vance Management
Massachusetts
$6.95M 66,105 +65,957 +44,566%
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