CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $154M invested in Connecticut Water Service Inc in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
32
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$9.62M
2
CYG
Clean Yield Group
Vermont
$3.22M
3
ZIM
Zacks Investment Management
Illinois
$620K
4
Bank of New York Mellon
Bank of New York Mellon
New York
$3.47M
5
NCCM
Nine Chapters Capital Management
New Jersey
$384K

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$9.35M
2
RFC
Russell Frank Company
Washington
$4.49M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$5.27M
4
BHWM
Bar Harbor Wealth Management
New Hampshire
$0
5
Invesco
Invesco
Georgia
$4.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.3M -$39.8K -1,121 -3%
Goldman Sachs
27
Goldman Sachs
New York
$1.21M +$337K +9,481 +38%
First Manhattan
28
First Manhattan
New York
$1.11M – – –
Charles Schwab
29
Charles Schwab
California
$1.11M +$40K +1,126 +4%
WAM
30
Water Asset Management
New York
$1.09M +$16.7K +469 +2%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$882K +$9.66K +272 +1%
PPA
32
Parametric Portfolio Associates
Washington
$873K +$12.2K +345 +1%
CS
33
Credit Suisse
Switzerland
$816K +$148K +4,168 +22%
Wells Fargo
34
Wells Fargo
California
$803K +$112K +3,163 +16%
CL
35
Croft-Leominster
Maryland
$801K +$10.6K +300 +1%
RB
36
Rodgers Brothers
Pennsylvania
$700K +$142 +4 +0%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$696K +$7.1K +200 +1%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$682K -$112K -3,158 -14%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$660K -$31.9K -900 -5%
ZIM
40
Zacks Investment Management
Illinois
$620K +$620K +17,463 New
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$592K +$9.55K +269 +2%
TA
42
Teachers Advisors
New York
$586K +$43.7K +1,230 +8%
Bank of America
43
Bank of America
North Carolina
$574K +$122K +3,429 +27%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$497K – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$408K +$174K +4,900 +74%
NCCM
46
Nine Chapters Capital Management
New Jersey
$384K +$384K +10,800 New
U
47
UBS
Switzerland
$366K +$54.8K +1,545 +18%
FM
48
Forward Management
California
$355K – – –
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$350K -$17.8K -500 -5%
First Trust Advisors
50
First Trust Advisors
Illinois
$325K -$212K -5,974 -40%
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