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Middlesex Water

199 hedge funds and large institutions have $901M invested in Middlesex Water in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,175% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $111K

33% more capital invested

Capital invested by funds: $678M → $901M (+$223M)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

4.73% more ownership

Funds ownership: 72.78%77.51% (+4.7%)

1% more funds holding

Funds holding: 197199 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

35% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 79

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
51
Reduced
79
Closed
20
Calls
$1.42M
Puts
$111K
Net Calls
+$1.3M
Net Calls Change
+$588K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$219M -$723K -11,663 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.7M +$2.02M +32,584 +2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$87.7M +$5.27M +85,032 +7%
First Trust Advisors
4
First Trust Advisors
Illinois
$71.3M +$67.2M +1,084,271 +13,141%
State Street
5
State Street
Massachusetts
$53.1M +$3.29M +53,098 +7%
Morgan Stanley
6
Morgan Stanley
New York
$35.3M +$24.1K +388 +0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.7M -$750K -12,096 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$28.4M +$213K +3,430 +0.8%
Invesco
9
Invesco
Georgia
$18.5M +$465K +7,500 +3%
KBC Group
10
KBC Group
Belgium
$16.7M +$22K +355 +0.1%
LWA
11
Ledgewood Wealth Advisors
New Hampshire
$16.6M +$1.75M +28,164 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.6M -$694K -11,189 -5%
Northern Trust
13
Northern Trust
Illinois
$13.1M -$132K -2,127 -1%
Legal & General Group
14
Legal & General Group
United Kingdom
$12.8M -$1.98M -32,003 -14%
Renaissance Technologies
15
Renaissance Technologies
New York
$12.2M -$4.66M -75,100 -29%
First Manhattan
16
First Manhattan
New York
$12.2M -$70.4K -1,135 -0.6%
TAM
17
Thematics Asset Management
France
$11.8M +$620K +10,000 +6%
Charles Schwab
18
Charles Schwab
California
$10.9M +$424K +6,844 +4%
Goldman Sachs
19
Goldman Sachs
New York
$7.88M -$285K -4,596 -4%
ProShare Advisors
20
ProShare Advisors
Maryland
$7.68M -$612K -9,877 -8%
Amundi
21
Amundi
France
$7.53M -$50.5K -815 -0.7%
TCMG
22
TSP Capital Management Group
New Jersey
$7.15M +$186 +3 +0%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$6.9M -$1.9M -30,697 -22%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.49M -$243K -3,918 -4%
PCM
25
Penn Capital Management
Pennsylvania
$5.39M -$114K -1,844 -2%

MSEX Hedge Fund Activity: Q3 2024 in Review

199 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2024, worth a combined $901M — up 33% from $678M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MSEX positions and 20 closed out — a net gain of 2 holders — while 51 added to existing stakes and 79 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $67.2M. The largest seller was Renaissance Technologies, cutting an estimated $4.66M.

  • 199 institutional investors held Middlesex Water (MSEX) as of Q3 2024, up from 197 in Q2 2024.
  • Funds reported $901M of Middlesex Water stock for Q3 2024, up 33% quarter-over-quarter.
  • 22 funds opened new Middlesex Water positions in Q3 2024 and 20 closed out, a net change of +2 holders.
  • The largest Middlesex Water buyer in Q3 2024 was First Trust Advisors, an estimated $67.2M added.
  • The largest Middlesex Water seller in Q3 2024 was Renaissance Technologies, an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2024.