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Middlesex Water
MSEX

Overview Fund Activity

197 hedge funds and large institutions have $900M invested in Middlesex Water in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 78 reducing their positions, and 21 closing their positions.

Holders
197
Holders Change
–
Holders Change %
0%
% 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
21
Increased
51
Reduced
78
Closed
21
Calls
$1.42M
Puts
$111K
Net Calls
+$1.3M
Net Calls Change
+$588K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$71.3M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$87.7M
3
State Street
3
State Street
Massachusetts
$53.1M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4.89M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$92.7M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$12.2M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$0
3
Jane Street
3
Jane Street
New York
$701K
4
Walleye Capital
4
Walleye Capital
New York
$0
5
Legal & General Group
5
Legal & General Group
United Kingdom
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$219M 3,349,272 -11,663 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.7M 1,420,739 +32,584 +2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$87.7M 1,344,672 +85,032 +7%
First Trust Advisors
4
First Trust Advisors
Illinois
$71.3M 1,092,522 +1,084,271 +13,141%
State Street
5
State Street
Massachusetts
$53.1M 813,455 +53,098 +7%
Morgan Stanley
6
Morgan Stanley
New York
$35.3M 540,672 +388 +0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.7M 440,230 -12,096 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$28.4M 434,559 +3,430 +0.8%
Invesco
9
Invesco
Georgia
$18.5M 284,282 +7,500 +3%
KBC Group
10
KBC Group
Belgium
$16.7M 255,370 +355 +0.1%
LWA
11
Ledgewood Wealth Advisors
New Hampshire
$16.6M 254,016 +28,164 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.6M 207,930 -11,189 -5%
Northern Trust
13
Northern Trust
Illinois
$13.1M 200,072 -2,127 -1%
Legal & General Group
14
Legal & General Group
United Kingdom
$12.8M 196,051 -32,003 -14%
Renaissance Technologies
15
Renaissance Technologies
New York
$12.2M 187,600 -75,100 -29%
First Manhattan
16
First Manhattan
New York
$12.2M 186,623 -1,135 -0.6%
TAM
17
Thematics Asset Management
France
$11.8M 181,000 +10,000 +6%
Charles Schwab
18
Charles Schwab
California
$10.9M 167,281 +6,844 +4%
Goldman Sachs
19
Goldman Sachs
New York
$7.88M 120,759 -4,596 -4%
ProShare Advisors
20
ProShare Advisors
Maryland
$7.68M 117,751 -9,877 -8%
Amundi
21
Amundi
France
$7.53M 119,678 -815 -0.7%
TCMG
22
TSP Capital Management Group
New Jersey
$7.15M 109,638 +3 +0%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$6.9M 105,779 -30,697 -22%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.49M 84,096 -3,918 -4%
PCM
25
Penn Capital Management
Pennsylvania
$5.39M 82,656 -1,844 -2%
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