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CTWS

Connecticut Water Service Inc
CTWS

Delisted

CTWS was delisted on the 9th of October, 2019.

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0 hedge funds and large institutions have $0 invested in Connecticut Water Service Inc in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 132 → 0 (-132)

100% less capital invested

Capital invested by funds: $469M → $0 (-$469M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 131

Holders
–
Holders Change
-132
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
131
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$69.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$50M
3
NI
Nuance Investments
Missouri
-$43.8M
4
VI
Versor Investments
New York
-$28.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
– -$69.8M -996,260 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$50M -713,071 Closed
NI
3
Nuance Investments
Missouri
– -$43.8M -624,867 Closed
VI
4
Versor Investments
New York
– -$28.4M -404,966 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
– -$28.3M -403,566 Closed
Renaissance Technologies
6
Renaissance Technologies
New York
– -$26.6M -380,199 Closed
AA
7
AQR Arbitrage
Connecticut
– -$21.9M -312,956 Closed
State Street
8
State Street
Massachusetts
– -$19.6M -279,182 Closed
Norges Bank
9
Norges Bank
Norway
– -$17.9M -254,792 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
– -$11.5M -164,688 Closed
ProShare Advisors
11
ProShare Advisors
Maryland
– -$11.2M -159,435 Closed
Northern Trust
12
Northern Trust
Illinois
– -$10.9M -155,878 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$9.63M -137,440 Closed
OAC
14
OMERS Administration Corp
Ontario, Canada
– -$9.2M -131,301 Closed
KBC Group
15
KBC Group
Belgium
– -$7.45M -106,347 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
– -$6M -85,689 Closed
GF
17
Gabelli Funds
New York
– -$5.86M -83,699 Closed
Charles Schwab
18
Charles Schwab
California
– -$5.08M -72,542 Closed
CHAM
19
Clear Harbor Asset Management
Connecticut
– -$4.09M -58,436 Closed
N
20
Nuveen
North Carolina
– -$4.05M -57,751 Closed
SBH
21
Segall Bryant & Hamill
Illinois
– -$3.83M -54,715 Closed
Invesco
22
Invesco
Georgia
– -$3.48M -49,739 Closed
Millennium Management
23
Millennium Management
New York
– -$3.36M -48,029 Closed
First Manhattan
24
First Manhattan
New York
– -$3.11M -44,385 Closed
Goldman Sachs
25
Goldman Sachs
New York
– -$2.95M -42,147 Closed
1
2 3 4 5

CTWS Hedge Fund Activity: Q4 2019 in Review

0 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q4 2019, worth a combined $0 — down 100% from $469M a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of CTWS and 0 opened new positions — a net loss of 131 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $69.8M sold.

  • 0 institutional investors held Connecticut Water Service Inc (CTWS) as of Q4 2019, down from 132 in Q3 2019.
  • Funds reported $0 of Connecticut Water Service Inc stock for Q4 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Connecticut Water Service Inc positions in Q4 2019 and 131 closed out, a net change of -131 holders.
  • The largest Connecticut Water Service Inc seller in Q4 2019 was BlackRock, an estimated $69.8M sold.

Based on aggregated 13F filings for Q4 2019.