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Middlesex Water

197 hedge funds and large institutions have $678M invested in Middlesex Water in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $308K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

3% more funds holding

Funds holding: 191197 (+6)

0.54% more ownership

Funds ownership: 72.24%72.78% (+0.54%)

0% more capital invested

Capital invested by funds: $675M → $678M (+$2.94M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 68

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
68
Reduced
68
Closed
19
Calls
$1.02M
Puts
$308K
Net Calls
+$716K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M -$2.25M -43,275 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.5M -$2.18M -42,022 -3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$65.8M +$11.5M +221,429 +21%
State Street
4
State Street
Massachusetts
$39.7M +$1.53M +29,484 +4%
Morgan Stanley
5
Morgan Stanley
New York
$28.2M -$3.18M -61,274 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.6M -$96.1K -1,851 -0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22.5M +$1.6M +30,875 +8%
Invesco
8
Invesco
Georgia
$14.5M -$6.93M -133,523 -33%
Renaissance Technologies
9
Renaissance Technologies
New York
$13.7M -$1.14M -22,000 -8%
KBC Group
10
KBC Group
Belgium
$13.3M
Legal & General Group
11
Legal & General Group
United Kingdom
$11.9M +$663K +12,772 +6%
LWA
12
Ledgewood Wealth Advisors
New Hampshire
$11.8M +$44.5K +857 +0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.5M +$1.27M +24,400 +13%
Northern Trust
14
Northern Trust
Illinois
$10.6M -$34.6K -667 -0.3%
First Manhattan
15
First Manhattan
New York
$9.81M -$266K -5,130 -3%
TAM
16
Thematics Asset Management
France
$8.94M +$2.39M +46,000 +37%
Charles Schwab
17
Charles Schwab
California
$8.38M +$625K +12,031 +8%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$7.13M +$7.09M +136,476 New
ProShare Advisors
19
ProShare Advisors
Maryland
$6.67M -$1.2M -23,193 -15%
Goldman Sachs
20
Goldman Sachs
New York
$6.55M +$3.1M +59,651 +91%
Amundi
21
Amundi
France
$6.35M -$547K -10,537 -8%
TCMG
22
TSP Capital Management Group
New Jersey
$5.73M -$156K -2,997 -3%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.6M -$247K -4,756 -5%
PCM
24
Penn Capital Management
Pennsylvania
$4.42M +$1.2M +23,026 +37%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$3.64M -$2.57M -49,584 -42%

MSEX Hedge Fund Activity: Q2 2024 in Review

197 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2024, worth a combined $678M — up 0.43% from $675M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MSEX positions and 19 closed out — a net gain of 7 holders — while 68 added to existing stakes and 68 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $11.5M. The largest seller was Invesco, cutting an estimated $6.93M.

  • 197 institutional investors held Middlesex Water (MSEX) as of Q2 2024, up from 191 in Q1 2024.
  • Funds reported $678M of Middlesex Water stock for Q2 2024, up 0.43% quarter-over-quarter.
  • 26 funds opened new Middlesex Water positions in Q2 2024 and 19 closed out, a net change of +7 holders.
  • The largest Middlesex Water buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $11.5M added.
  • The largest Middlesex Water seller in Q2 2024 was Invesco, an estimated $6.93M sold.

Based on aggregated 13F filings for Q2 2024.