CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $146M invested in Connecticut Water Service Inc in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 5 closing their positions.

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
30
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$1.52M
2
DCM
2
Dupont Capital Management
Delaware
$748K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$461K
4
IG
4
ING Group
Netherlands
$696K
5
WCM
5
Wedge Capital Management
North Carolina
$345K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$9.28M
2
BG
2
BlackRock Group
United Kingdom
$788K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.21M
4
Northern Trust
4
Northern Trust
Illinois
$4.64M
5
Invesco
5
Invesco
Georgia
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$1.13M +$296K +8,742 +36%
Charles Schwab
27
Charles Schwab
California
$1.08M -$677 -20 -0.1%
First Manhattan
28
First Manhattan
New York
$1.06M – – –
WAM
29
Water Asset Management
New York
$1.04M +$5.08K +150 +0.5%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$974K +$74.1K +2,188 +8%
CL
31
Croft-Leominster
Maryland
$886K +$122K +3,600 +16%
PPA
32
Parametric Portfolio Associates
Washington
$814K -$5.62K -166 -0.7%
BG
33
BlackRock Group
United Kingdom
$788K -$652K -19,248 -45%
Wells Fargo
34
Wells Fargo
California
$775K +$13.3K +392 +2%
ZIM
35
Zacks Investment Management
Illinois
$756K +$75K +2,214 +11%
DCM
36
Dupont Capital Management
Delaware
$748K +$748K +22,080 New
IG
37
ING Group
Netherlands
$696K +$444K +13,012 +176%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$674K +$10.2K +300 +2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$650K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$602K +$7.38K +218 +1%
TA
41
Teachers Advisors
New York
$526K -$32.7K -966 -6%
U
42
UBS
Switzerland
$492K +$58.8K +1,733 +14%
Swiss National Bank
43
Swiss National Bank
Switzerland
$481K – – –
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$474K – – –
RB
45
Rodgers Brothers
Pennsylvania
$465K -$203K -5,996 -30%
Renaissance Technologies
46
Renaissance Technologies
New York
$461K +$461K +13,600 New
Goldman Sachs
47
Goldman Sachs
New York
$453K -$141K -4,155 -24%
Bank of America
48
Bank of America
North Carolina
$414K -$41.9K -1,235 -9%
FM
49
Forward Management
California
$376K – – –
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$364K +$30.5K +900 +9%
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