Middlesex Water
MSEX
207 hedge funds and large institutions have $1.04B invested in Middlesex Water in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 25 closing their positions.
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
3% more funds holding
Funds holding: 201 → 207 (+6)
8% more call options, than puts
Call options by funds: $600K | Put options by funds: $554K
4.24% less ownership
Funds ownership: 71.07% → 66.83% (-4.2%)
16% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 68
21% less capital invested
Capital invested by funds: $1.31B → $1.04B (-$278M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$22.5M |
| 2 |
Morgan Stanley
New York
|
+$5.43M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$4.18M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$4.17M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50.3M |
| 2 |
MAM
Montanaro Asset Management
London,
United Kingdom
|
-$15.8M |
| 3 |
BlackRock
New York
|
-$14.1M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$5.52M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.11M |
MSEX Hedge Fund Activity: Q2 2022 in Review
207 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2022, worth a combined $1.04B — down 21% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new MSEX positions and 25 closed out — a net gain of 9 holders — while 57 added to existing stakes and 68 trimmed.
The largest buyer was State Street, adding an estimated $22.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $50.3M.
- 207 institutional investors held Middlesex Water (MSEX) as of Q2 2022, up from 201 in Q1 2022.
- Funds reported $1.04B of Middlesex Water stock for Q2 2022, down 21% quarter-over-quarter.
- 34 funds opened new Middlesex Water positions in Q2 2022 and 25 closed out, a net change of +9 holders.
- The largest Middlesex Water buyer in Q2 2022 was State Street, an estimated $22.5M added.
- The largest Middlesex Water seller in Q2 2022 was T. Rowe Price Associates, an estimated $50.3M sold.
Based on aggregated 13F filings for Q2 2022.