We are live on ! Find out more
CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

Back to rankings

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
JP Morgan Chase
26
JP Morgan Chase
New York
– -$2.8M -39,936 Closed
CYG
27
Clean Yield Group
Vermont
– -$2.64M -37,672 Closed
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.31M -33,000 Closed
Bank of America
29
Bank of America
North Carolina
– -$2M -28,583 Closed
Skandinaviska Enskilda Banken (SEB)
30
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.96M -28,035 Closed
Wells Fargo
31
Wells Fargo
California
– -$1.8M -25,690 Closed
UBS Group
32
UBS Group
Switzerland
– -$1.77M -25,326 Closed
California Public Employees Retirement System
33
California Public Employees Retirement System
California
– -$1.68M -23,964 Closed
RJA
34
Raymond James & Associates
Florida
– -$1.66M -23,725 Closed
AllianceBernstein
35
AllianceBernstein
Tennessee
– -$1.62M -23,106 Closed
Swiss National Bank
36
Swiss National Bank
Switzerland
– -$1.57M -22,400 Closed
Two Sigma Advisers
37
Two Sigma Advisers
New York
– -$1.44M -20,550 Closed
M&T Bank
38
M&T Bank
New York
– -$1.36M -19,400 Closed
EWM
39
Evercore Wealth Management
New York
– -$1.35M -19,228 Closed
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
– -$1.32M -18,874 Closed
PPA
41
Parametric Portfolio Associates
Washington
– -$1.32M -18,807 Closed
GI
42
GAMCO Investors
Connecticut
– -$1.23M -17,488 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
– -$1.22M -17,390 Closed
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
– -$1.21M -17,324 Closed
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
– -$1.13M -16,131 Closed
HSBC Holdings
46
HSBC Holdings
United Kingdom
– -$1.05M -14,937 Closed
UBS AM
47
UBS AM
Illinois
– -$1.04M -14,786 Closed
MHI
48
Miller Howard Investments
New York
– -$1.02M -14,627 Closed
Ameriprise
49
Ameriprise
Minnesota
– -$1M -14,281 Closed
AG
50
Aperio Group
California
– -$965K -13,777 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.