Connecticut Water Service Inc
CTWS
CTWS was delisted on the 9th of October, 2019.
87 hedge funds and large institutions have $145M invested in Connecticut Water Service Inc in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
12% more capital invested
Capital invested by funds: $129M → $145M (+$15.9M)
1% more funds holding
Funds holding: 86 → 87 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.49M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$958K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$698K |
| 4 |
CYG
Clean Yield Group
Norwich,
Vermont
|
+$630K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$460K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.53M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.31M |
| 3 |
WAM
Water Asset Management
New York
|
-$737K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$641K |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$611K |
CTWS Hedge Fund Activity: Q3 2013 in Review
87 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q3 2013, worth a combined $145M — up 12% from $129M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CTWS positions and 4 closed out — a net gain of 2 holders — while 35 added to existing stakes and 27 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $2.49M. The largest seller was Nuveen, cutting an estimated $2.53M.
- 87 institutional investors held Connecticut Water Service Inc (CTWS) as of Q3 2013, up from 86 in Q2 2013.
- Funds reported $145M of Connecticut Water Service Inc stock for Q3 2013, up 12% quarter-over-quarter.
- 6 funds opened new Connecticut Water Service Inc positions in Q3 2013 and 4 closed out, a net change of +2 holders.
- The largest Connecticut Water Service Inc buyer in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $2.49M added.
- The largest Connecticut Water Service Inc seller in Q3 2013 was Nuveen, an estimated $2.53M sold.
Based on aggregated 13F filings for Q3 2013.