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Middlesex Water

185 hedge funds and large institutions have $1.01B invested in Middlesex Water in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

985% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $185K

10% more capital invested

Capital invested by funds: $922M → $1.01B (+$89.4M)

4.06% more ownership

Funds ownership: 66.85%70.91% (+4.1%)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

8% less funds holding

Funds holding: 200185 (-15)

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

Holders
185
Holders Change
-15
Holders Change %
-7.5%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
59
Reduced
64
Closed
33
Calls
$2.01M
Puts
$185K
Net Calls
+$1.82M
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$256M +$47.8M +610,226 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M +$118K +1,511 +0.1%
First Trust Advisors
3
First Trust Advisors
Illinois
$88.3M +$69.2M +884,528 +420%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$71.2M +$9.8M +125,224 +17%
State Street
5
State Street
Massachusetts
$53.6M +$1.72M +21,993 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.7M +$761K +9,721 +2%
Morgan Stanley
7
Morgan Stanley
New York
$30.2M -$1.52M -19,389 -5%
Invesco
8
Invesco
Georgia
$30.2M -$7.83M -100,005 -21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28.7M +$1.09M +13,933 +4%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$20.4M +$7.32M +93,532 +59%
KBC Group
11
KBC Group
Belgium
$17.7M +$504K +6,434 +3%
Northern Trust
12
Northern Trust
Illinois
$17.3M +$195K +2,487 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.9M -$465K -5,941 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$15.9M -$1.13M -14,484 -7%
Legal & General Group
15
Legal & General Group
United Kingdom
$14.2M +$387K +4,944 +3%
First Manhattan
16
First Manhattan
New York
$13.8M -$1.85M -23,634 -12%
Charles Schwab
17
Charles Schwab
California
$11M +$332K +4,246 +3%
Amundi
18
Amundi
France
$9.76M +$347K +4,428 +4%
TCMG
19
TSP Capital Management Group
New Jersey
$9.4M -$78.1K -998 -0.8%
ProShare Advisors
20
ProShare Advisors
Maryland
$8.2M -$2.07M -26,434 -21%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.12M -$450K -5,752 -5%
N
22
Nuveen
North Carolina
$6.62M +$2.52M +32,208 +65%
Ameriprise
23
Ameriprise
Minnesota
$5.79M -$144K -1,834 -2%
TAM
24
Thematics Asset Management
France
$5.65M +$5.48M +70,000 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$4.99M +$733K +9,367 +18%

MSEX Hedge Fund Activity: Q2 2023 in Review

185 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2023, worth a combined $1.01B — up 9.7% from $922M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MSEX and 20 opened new positions — a net loss of 13 holders — while 64 trimmed existing stakes and 59 added.

The largest buyer was First Trust Advisors, adding an estimated $69.2M. The largest seller was Goldman Sachs, cutting an estimated $14.4M.

  • 185 institutional investors held Middlesex Water (MSEX) as of Q2 2023, down from 200 in Q1 2023.
  • Funds reported $1.01B of Middlesex Water stock for Q2 2023, up 9.7% quarter-over-quarter.
  • 20 funds opened new Middlesex Water positions in Q2 2023 and 33 closed out, a net change of -13 holders.
  • The largest Middlesex Water buyer in Q2 2023 was First Trust Advisors, an estimated $69.2M added.
  • The largest Middlesex Water seller in Q2 2023 was Goldman Sachs, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2023.