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Middlesex Water

210 hedge funds and large institutions have $713M invested in Middlesex Water in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

485% more call options, than puts

Call options by funds: $310K | Put options by funds: $53K

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

6% more funds holding

Funds holding: 199210 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.61% less ownership

Funds ownership: 77.51%75.9% (-1.6%)

21% less capital invested

Capital invested by funds: $901M → $713M (-$188M)

Holders
210
Holders Change
+11
Holders Change %
+5.53%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
70
Reduced
59
Closed
17
Calls
$310K
Puts
$53K
Net Calls
+$257K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$183M +$7.92M +126,102 +4%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$77.4M +$7.96M +126,732 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.2M -$1.84M -29,238 -2%
State Street
4
State Street
Massachusetts
$43.7M +$1.1M +17,517 +2%
Morgan Stanley
5
Morgan Stanley
New York
$28.6M +$194K +3,084 +0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$22.7M -$175K -2,792 -0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.6M -$669K -10,650 -2%
First Trust Advisors
8
First Trust Advisors
Illinois
$20.5M -$44.1M -702,509 -64%
Invesco
9
Invesco
Georgia
$13.4M -$1.81M -28,891 -10%
LWA
10
Ledgewood Wealth Advisors
New Hampshire
$13.4M
Northern Trust
11
Northern Trust
Illinois
$11.8M +$1.46M +23,289 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.3M +$438K +6,983 +3%
Legal & General Group
13
Legal & General Group
United Kingdom
$10.3M -$13.5K -215 -0.1%
TAM
14
Thematics Asset Management
France
$9.53M
First Manhattan
15
First Manhattan
New York
$9.44M -$530K -8,448 -5%
Charles Schwab
16
Charles Schwab
California
$9.08M +$326K +5,191 +3%
Renaissance Technologies
17
Renaissance Technologies
New York
$8.48M -$1.66M -26,387 -14%
Goldman Sachs
18
Goldman Sachs
New York
$8.11M +$2.09M +33,275 +28%
ProShare Advisors
19
ProShare Advisors
Maryland
$7.03M +$997K +15,878 +13%
Amundi
20
Amundi
France
$6.47M +$556K +8,848 +7%
TCMG
21
TSP Capital Management Group
New Jersey
$5.75M -$22K -350 -0.3%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$5.39M -$213K -3,394 -3%
JP Morgan Chase
23
JP Morgan Chase
New York
$4.87M +$3.79M +60,337 +187%
Jane Street
24
Jane Street
New York
$4.82M +$5.07M +80,779 +751%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.56M +$160K +2,544 +3%

MSEX Hedge Fund Activity: Q4 2024 in Review

210 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q4 2024, worth a combined $713M — down 21% from $901M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MSEX positions and 17 closed out — a net gain of 12 holders — while 70 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $7.96M. The largest seller was First Trust Advisors, cutting an estimated $44.1M.

  • 210 institutional investors held Middlesex Water (MSEX) as of Q4 2024, up from 199 in Q3 2024.
  • Funds reported $713M of Middlesex Water stock for Q4 2024, down 21% quarter-over-quarter.
  • 29 funds opened new Middlesex Water positions in Q4 2024 and 17 closed out, a net change of +12 holders.
  • The largest Middlesex Water buyer in Q4 2024 was T. Rowe Price Investment Management, an estimated $7.96M added.
  • The largest Middlesex Water seller in Q4 2024 was First Trust Advisors, an estimated $44.1M sold.

Based on aggregated 13F filings for Q4 2024.