Middlesex Water Company
Hedge Funds Holdings

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Middlesex Water Company‘s stocks are currently a part of 187 hedge funds’ portfolios, which represents 71.22% of the total amount of its stocks outstanding. This makes up a total of 12.53M shares of Middlesex Water Company. Compared to the previous quarter, the number grew by 3.65% or 441.23K shares more. As for the holding position changes, 32.09% (60) of current hedge fund investors increased the number of shares held, 35.29% (66) of current holders sold a part of the shares held, and 11.76% (22) closed the holdings completely. 17 hedge funds are new holders of Middlesex Water Company stock in Q1 2022, it is 9.09% of total holders.

Hedge funds holding Middlesex Water Company (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 120
Q3 2017 120
Q4 2017 131
Q1 2018 127
Q2 2018 130
Q3 2018 130
Q4 2018 159
Q1 2019 159
Q2 2019 159
Q3 2019 151
Q4 2019 152
Q1 2020 144
Q2 2020 150
Q3 2020 151
Q4 2020 152
Q1 2021 158
Q2 2021 158
Q3 2021 183
Q4 2021 199
Q1 2022 187

Hedge funds changes in Middlesex Water Company positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 1147291122
Q3 2017 63735537
Q4 2017 2241291029
Q1 2018 1038421423
Q2 2018 1342391026
Q3 2018 94340830
Q4 2018 354047631
Q1 2019 1954481919
Q2 2019 1860431523
Q3 2019 749511628
Q4 2019 2247472016
Q1 2020 1541492118
Q2 2020 1951441323
Q3 2020 1537571428
Q4 2020 1158401231
Q1 2021 1947551225
Q2 2021 1853491622
Q3 2021 4456461918
Q4 2021 3460651624
Q1 2022 1760662222

Hedge funds changes in Middlesex Water Company stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 5,000 2,000
Q3 2017 644,000 173,000
Q4 2017 220,000 0
Q1 2018 763,000 0
Q2 2018 822,000 202,000
Q3 2018 1,094,000 368,000
Q4 2018 1,552,000 587,000
Q1 2019 285,000 442,000
Q2 2019 1,611,000 480,000
Q3 2019 2,066,000 338,000
Q4 2019 5,383,000 464,000
Q1 2020 4,172,000 445,000
Q2 2020 3,010,000 74,000
Q3 2020 1,971,000 286,000
Q4 2020 949,000 0
Q1 2021 261,000 7,000
Q2 2021 539,000 138,000
Q3 2021 1,481,000 675,000
Q4 2021 2,875,000 204,000
Q1 2022 704,000 0

Top 50 hedge fund holders of Middlesex Water Company (NASDAQ:MSEX)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 198.61M 2.57M 0.007%
STATE STREET CORP 153.33M 1.98M 0.010%
VANGUARD GROUP INC 108.01M 1.39M 0.003%
PICTET ASSET MANAGEMENT SA 57.22M 741.26K 0.085%
DIMENSIONAL FUND ADVISORS LP 35.07M 454.38K 0.013%
INVESCO LTD. 29.03M 376.11K 0.009%
GEODE CAPITAL MANAGEMENT, LLC 24.64M 319.25K 0.004%
MORGAN STANLEY 19.16M 248.21K 0.003%
FIRST MANHATTAN CO. LLC. 17.20M 222.86K 0.073%
KBC GROUP NV 15.84M 205.30K 0.083%
NORTHERN TRUST CORP 15.71M 203.52K 0.004%
BANK OF NEW YORK MELLON CORP 15.00M 194.36K 0.004%
FIRST TRUST ADVISORS LP 14.72M 190.74K 0.019%
GOLDMAN SACHS GROUP INC 13.24M 171.51K 0.003%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 13.09M 169.6K 0.018%
MILLENNIUM MANAGEMENT LLC Israel Englander 10.75M 139.33K 0.006%
AMUNDI 10.02M 126.23K 0.006%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9.86M 127.73K 0.004%
LEGAL & GENERAL GROUP PLC 9.23M 119.63K 0.004%
TSP CAPITAL MANAGEMENT GROUP, LLC 9.09M 117.82K 3.837%
PRINCIPAL FINANCIAL GROUP INC 8.43M 109.28K 0.007%
PROSHARE ADVISORS LLC 7.15M 92.69K 0.028%
AMERIPRISE FINANCIAL INC 5.9M 76.42K 0.002%
PRICE T ROWE ASSOCIATES INC /MD/ 5.47M 70.89K 0.001%
EATON VANCE MANAGEMENT 5.24M 67.95K 0.008%
HSBC HOLDINGS PLC 4.73M 60.73K 0.008%
RHUMBLINE ADVISERS 3.67M 47.61K 0.005%
CUBIST SYSTEMATIC STRATEGIES, LLC 3.28M 42.54K 0.018%
SWISS NATIONAL BANK 3.21M 41.66K 0.002%
HIGHTOWER ADVISORS, LLC 3.17M 41.23K 0.009%
UBS GROUP AG 2.84M 36.83K 0.001%
JPMORGAN CHASE & CO 2.79M 36.17K 0.000%
COMERICA BANK 2.53M 30.26K 0.021%
PUBLIC SECTOR PENSION INVESTMENT BOARD 2.49M 32.28K 0.022%
FMR LLC 2.42M 31.44K 0.000%
ALLIANCEBERNSTEIN L.P. 2.09M 27.12K 0.001%
OPPENHEIMER & CO INC 1.99M 25.81K 0.047%
NUVEEN ASSET MANAGEMENT, LLC 1.97M 52.47K 0.001%
STATE OF NEW JERSEY COMMON PENSION FUND D 1.96M 25.39K 0.008%
GREAT WEST LIFE ASSURANCE CO /CAN/ 1.81M 23.49K 0.005%
JANE STREET GROUP, LLC 1.79M 23.19K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.69M 21.96K 0.003%
UBS ASSET MANAGEMENT AMERICAS INC 1.64M 21.27K 0.001%
GABELLI FUNDS LLC 1.56M 20.25K 0.013%
D. E. SHAW & CO., INC. David E. Shaw 1.45M 18.85K 0.002%
THRIVENT FINANCIAL FOR LUTHERANS 1.40M 18.20K 0.004%
BANK OF AMERICA CORP /DE/ 1.38M 17.88K 0.000%
PRUDENTIAL FINANCIAL INC 1.37M 17.80K 0.002%
ALPHACREST CAPITAL MANAGEMENT LLC 1.37M 17.78K 0.084%
CREDIT SUISSE AG/ 1.32M 17.10K 0.002%