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Middlesex Water

191 hedge funds and large institutions have $675M invested in Middlesex Water in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $882K | Put options by funds: $231K

100% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 42

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0% more funds holding

Funds holding: 191191 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.34% less ownership

Funds ownership: 75.57%72.24% (-3.3%)

24% less capital invested

Capital invested by funds: $883M → $675M (-$208M)

Holders
191
Holders Change
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
84
Reduced
42
Closed
25
Calls
$882K
Puts
$231K
Net Calls
+$651K
Net Calls Change
-$917K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$179M +$7.29M +131,691 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.1M +$167K +3,020 +0.2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$54.5M +$34.8M +628,605 +153%
State Street
4
State Street
Massachusetts
$38.4M +$1.34M +24,275 +3%
Morgan Stanley
5
Morgan Stanley
New York
$31.6M -$14.8M -267,076 -31%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.8M -$711K -12,855 -3%
Invesco
7
Invesco
Georgia
$21.5M +$6.99M +126,375 +45%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21M +$537K +9,712 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$14.9M +$4.33M +78,300 +38%
KBC Group
10
KBC Group
Belgium
$13.4M
LWA
11
Ledgewood Wealth Advisors
New Hampshire
$11.8M
Legal & General Group
12
Legal & General Group
United Kingdom
$11.3M +$2.51M +45,346 +27%
Northern Trust
13
Northern Trust
Illinois
$10.7M -$232K -4,186 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.2M +$1.32M +23,886 +14%
First Manhattan
15
First Manhattan
New York
$10.1M -$5.53K -100 -0.1%
ProShare Advisors
16
ProShare Advisors
Maryland
$7.92M +$1.75M +31,607 +27%
Charles Schwab
17
Charles Schwab
California
$7.79M +$131K +2,365 +2%
TAM
18
Thematics Asset Management
France
$6.56M +$1.66M +30,000 +32%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$6.26M +$6.6M +119,219 New
Amundi
20
Amundi
France
$6.11M +$115K +2,071 +2%
TCMG
21
TSP Capital Management Group
New Jersey
$5.91M -$47.1K -852 -0.8%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.87M +$11.3K +205 +0.2%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$4.38M +$1.79M +32,379 +63%
Goldman Sachs
24
Goldman Sachs
New York
$3.45M +$2.03M +36,684 +126%
Ameriprise
25
Ameriprise
Minnesota
$3.31M +$162K +2,929 +5%

MSEX Hedge Fund Activity: Q1 2024 in Review

191 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q1 2024, worth a combined $675M — down 24% from $883M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MSEX positions and 25 closed out — a net gain of 1 holder — while 84 added to existing stakes and 42 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $34.8M. The largest seller was First Trust Advisors, exiting entirely with an estimated $79.7M sold.

  • 191 institutional investors held Middlesex Water (MSEX) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $675M of Middlesex Water stock for Q1 2024, down 24% quarter-over-quarter.
  • 26 funds opened new Middlesex Water positions in Q1 2024 and 25 closed out, a net change of +1 holder.
  • The largest Middlesex Water buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $34.8M added.
  • The largest Middlesex Water seller in Q1 2024 was First Trust Advisors, an estimated $79.7M sold.

Based on aggregated 13F filings for Q1 2024.