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Middlesex Water
MSEX

201 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, 61 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.53% more ownership

Funds ownership: 68.54% → 71.07% (+2.5%)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% less funds holding

Funds holding: 203 → 201 (-2)

9% less capital invested

Capital invested by funds: $1.45B → $1.31B (-$134M)

12% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 69

Holders
201
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
61
Reduced
69
Closed
21
Calls
$704K
Puts
–
Net Calls
+$704K
Net Calls Change
-$1.97M

Top Buyers

1
State Street
State Street
Massachusetts
+$105M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$16.5M
3
EVM
Eaton Vance Management
Massachusetts
+$6.72M
4
Invesco
Invesco
Georgia
+$6.05M
5
AWA
Aaron Wealth Advisors
Illinois
+$4.61M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$66.4M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$6.13M
3
SG Americas Securities
SG Americas Securities
New York
-$3.98M
4
HF
HRT Financial
New York
-$3.92M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$288M -$1.12M -11,012 -0.4%
State Street
2
State Street
Massachusetts
$168M +$105M +1,025,864 +180%
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M +$2.51M +24,575 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$90.2M -$66.4M -651,673 -43%
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$84M +$16.5M +161,639 +25%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$48.3M -$401K -3,932 -0.8%
Invesco
7
Invesco
Georgia
$41.7M +$6.05M +59,297 +18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$33M +$731K +7,175 +2%
First Manhattan
9
First Manhattan
New York
$23.5M +$479K +4,700 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$22.6M -$2.53M -24,800 -10%
Morgan Stanley
11
Morgan Stanley
New York
$21.5M -$429K -4,206 -2%
Northern Trust
12
Northern Trust
Illinois
$21.1M -$732K -7,180 -3%
KBC Group
13
KBC Group
Belgium
$21M +$493K +4,834 +2%
First Trust Advisors
14
First Trust Advisors
Illinois
$20.3M -$1.3M -12,790 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.1M +$51K +500 +0.3%
MAM
16
Montanaro Asset Management
United Kingdom
$15.8M – – –
Principal Financial Group
17
Principal Financial Group
Iowa
$15.2M -$374K -3,664 -2%
Charles Schwab
18
Charles Schwab
California
$13.3M +$399K +3,913 +3%
TCMG
19
TSP Capital Management Group
New Jersey
$12.6M – – –
ProShare Advisors
20
ProShare Advisors
Maryland
$10.7M +$189K +1,857 +2%
Legal & General Group
21
Legal & General Group
United Kingdom
$10.7M -$227K -2,222 -2%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$9.77M +$2.09M +20,541 +29%
Ameriprise
23
Ameriprise
Minnesota
$8.28M -$41.1K -403 -0.5%
PPA
24
Parametric Portfolio Associates
Washington
$7.34M +$2.24K +22 +0%
EVM
25
Eaton Vance Management
Massachusetts
$6.95M +$6.72M +65,957 +44,566%
1
2 3 4 5

MSEX Hedge Fund Activity: Q1 2022 in Review

201 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q1 2022, worth a combined $1.31B — down 9.2% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MSEX positions and 21 closed out — a net gain of 2 holders — while 61 added to existing stakes and 69 trimmed.

The largest buyer was State Street, adding an estimated $105M. The largest seller was T. Rowe Price Associates, cutting an estimated $66.4M.

  • 201 institutional investors held Middlesex Water (MSEX) as of Q1 2022, down from 203 in Q4 2021.
  • Funds reported $1.31B of Middlesex Water stock for Q1 2022, down 9.2% quarter-over-quarter.
  • 23 funds opened new Middlesex Water positions in Q1 2022 and 21 closed out, a net change of +2 holders.
  • The largest Middlesex Water buyer in Q1 2022 was State Street, an estimated $105M added.
  • The largest Middlesex Water seller in Q1 2022 was T. Rowe Price Associates, an estimated $66.4M sold.

Based on aggregated 13F filings for Q1 2022.