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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

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

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

6% more capital invested

Capital invested by funds: $145M → $154M (+$9.25M)

5% more funds holding

Funds holding: 8791 (+4)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.3M -$37.1K -1,121 -3%
Goldman Sachs
27
Goldman Sachs
New York
$1.21M +$314K +9,481 +38%
First Manhattan
28
First Manhattan
New York
$1.11M
Charles Schwab
29
Charles Schwab
California
$1.11M +$37.2K +1,126 +4%
WAM
30
Water Asset Management
New York
$1.09M +$15.5K +469 +2%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$882K +$9K +272 +1%
PPA
32
Parametric Portfolio Associates
Washington
$873K +$11.4K +345 +1%
CS
33
Credit Suisse
Switzerland
$816K +$138K +4,168 +22%
Wells Fargo
34
Wells Fargo
California
$803K +$105K +3,163 +16%
CL
35
Croft-Leominster
Maryland
$801K +$9.92K +300 +1%
RB
36
Rodgers Brothers
Pennsylvania
$700K +$132 +4 +0%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$696K +$6.62K +200 +1%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$682K -$104K -3,158 -14%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$660K -$29.8K -900 -5%
ZIM
40
Zacks Investment Management
Illinois
$620K +$578K +17,463 New
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$592K +$8.9K +269 +2%
TA
42
Teachers Advisors
New York
$586K +$40.7K +1,230 +8%
Bank of America
43
Bank of America
North Carolina
$574K +$113K +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 +$162K +4,900 +74%
NCCM
46
Nine Chapters Capital Management
New Jersey
$384K +$357K +10,800 New
U
47
UBS
Switzerland
$366K +$51.1K +1,545 +18%
FM
48
Forward Management
California
$355K
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$350K -$16.5K -500 -5%
First Trust Advisors
50
First Trust Advisors
Illinois
$325K -$198K -5,974 -40%

CTWS Hedge Fund Activity: Q4 2013 in Review

91 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q4 2013, worth a combined $154M — up 6.4% from $145M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CTWS positions and 7 closed out — a net gain of 4 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $6.25M. The largest seller was Nuveen, cutting an estimated $7.84M.

  • 91 institutional investors held Connecticut Water Service Inc (CTWS) as of Q4 2013, up from 87 in Q3 2013.
  • Funds reported $154M of Connecticut Water Service Inc stock for Q4 2013, up 6.4% quarter-over-quarter.
  • 11 funds opened new Connecticut Water Service Inc positions in Q4 2013 and 7 closed out, a net change of +4 holders.
  • The largest Connecticut Water Service Inc buyer in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $6.25M added.
  • The largest Connecticut Water Service Inc seller in Q4 2013 was Nuveen, an estimated $7.84M sold.

Based on aggregated 13F filings for Q4 2013.