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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

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99 hedge funds and large institutions have $147M invested in Connecticut Water Service Inc in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

9% more funds holding

Funds holding: 91 → 99 (+8)

4% less capital invested

Capital invested by funds: $154M → $147M (-$6.52M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
35
Reduced
26
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.86M
2
ProShare Advisors
ProShare Advisors
Maryland
+$370K
3
Invesco
Invesco
Georgia
+$337K
4
UBS AM
UBS AM
Illinois
+$308K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$257K

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.02M
2
SGM
Summit Global Management
California
-$1.12M
3
Goldman Sachs
Goldman Sachs
New York
-$563K
4
N
Nuveen
North Carolina
-$449K
5
RFC
Russell Frank Company
Washington
-$438K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.26M +$4.94K +146 +0.4%
Charles Schwab
27
Charles Schwab
California
$1.09M +$27.7K +818 +3%
First Manhattan
28
First Manhattan
New York
$1.07M – – –
WAM
29
Water Asset Management
New York
$1.05M – – –
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$908K +$58.5K +1,728 +7%
CS
31
Credit Suisse
Switzerland
$840K +$53.4K +1,578 +7%
PPA
32
Parametric Portfolio Associates
Washington
$827K -$13.3K -394 -2%
CL
33
Croft-Leominster
Maryland
$771K – – –
Wells Fargo
34
Wells Fargo
California
$768K -$4.47K -132 -0.6%
ZIM
35
Zacks Investment Management
Illinois
$687K +$89.5K +2,646 +15%
RB
36
Rodgers Brothers
Pennsylvania
$674K +$169 +5 +0%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$670K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$656K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$600K -$34.9K -1,030 -6%
Goldman Sachs
40
Goldman Sachs
New York
$599K -$563K -16,637 -49%
TA
41
Teachers Advisors
New York
$564K – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$485K +$91.4K +2,700 +23%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$478K – – –
Bank of America
44
Bank of America
North Carolina
$459K -$91.3K -2,697 -17%
U
45
UBS
Switzerland
$437K +$83.2K +2,458 +24%
FM
46
Forward Management
California
$380K +$37.2K +1,100 +11%
ProShare Advisors
47
ProShare Advisors
Maryland
$374K +$370K +10,937 New
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$361K -$207K -6,125 -37%
MCM
49
Manchester Capital Management
Vermont
$356K +$96.6K +2,854 +38%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$337K – – –
1
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CTWS Hedge Fund Activity: Q1 2014 in Review

99 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q1 2014, worth a combined $147M — down 4.2% from $154M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CTWS positions and 1 closed out — a net gain of 8 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.86M. The largest seller was Lord, Abbett & Co, cutting an estimated $2.02M.

  • 99 institutional investors held Connecticut Water Service Inc (CTWS) as of Q1 2014, up from 91 in Q4 2013.
  • Funds reported $147M of Connecticut Water Service Inc stock for Q1 2014, down 4.2% quarter-over-quarter.
  • 9 funds opened new Connecticut Water Service Inc positions in Q1 2014 and 1 closed out, a net change of +8 holders.
  • The largest Connecticut Water Service Inc buyer in Q1 2014 was Dimensional Fund Advisors, an estimated $1.86M added.
  • The largest Connecticut Water Service Inc seller in Q1 2014 was Lord, Abbett & Co, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2014.