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Middlesex Water
MSEX

Overview Fund Activity

206 hedge funds and large institutions have $1.03B invested in Middlesex Water in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 25 closing their positions.

Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
56
Reduced
68
Closed
25
Calls
$600K
Puts
$554K
Net Calls
+$46K
Net Calls Change
-$658K

Top Buyers

1
State Street
1
State Street
Massachusetts
$162M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.3M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$4.09M
4
PCM
4
Penn Capital Management
Pennsylvania
$4.08M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$119M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26M
2
MAM
2
Montanaro Asset Management
United Kingdom
$0
3
BlackRock
3
BlackRock
New York
$226M
4
TCMG
4
TSP Capital Management Group
New Jersey
$10.4M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$370K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$226M -$13.8M -157,520 -6%
State Street
2
State Street
Massachusetts
$162M +$22M +251,399 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M +$4.08M +46,501 +4%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$70M -$40.1K -457 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.9M -$415K -4,731 -1%
Invesco
6
Invesco
Georgia
$29.7M -$5M -56,998 -14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$27.4M -$103K -1,174 -0.4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$26M -$49.2M -560,643 -65%
Morgan Stanley
9
Morgan Stanley
New York
$23.3M +$5.31M +60,611 +30%
First Manhattan
10
First Manhattan
New York
$19.8M +$222K +2,530 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$18.2M -$684K -7,800 -4%
KBC Group
12
KBC Group
Belgium
$17.8M +$258K +2,941 +1%
Northern Trust
13
Northern Trust
Illinois
$17.7M +$52.3K +596 +0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.1M -$645K -7,351 -4%
First Trust Advisors
15
First Trust Advisors
Illinois
$14.8M -$2.13M -24,302 -13%
Charles Schwab
16
Charles Schwab
California
$10.9M -$231K -2,639 -2%
TCMG
17
TSP Capital Management Group
New Jersey
$10.4M -$12.6M – –
Principal Financial Group
18
Principal Financial Group
Iowa
$9.67M -$3.02M -34,442 -24%
Legal & General Group
19
Legal & General Group
United Kingdom
$9.33M +$420K +4,794 +5%
ProShare Advisors
20
ProShare Advisors
Maryland
$9.05M +$129K +1,474 +1%
Goldman Sachs
21
Goldman Sachs
New York
$8.17M +$2.87M +32,678 +54%
Ameriprise
22
Ameriprise
Minnesota
$6.78M -$123K -1,403 -2%
EVM
23
Eaton Vance Management
Massachusetts
$6.35M +$550K +6,277 +9%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$4.27M -$3.71M -42,538 -46%
CSS
25
Cubist Systematic Strategies
Connecticut
$4.09M +$4.09M +46,657 New
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