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CTWS

Connecticut Water Service Inc
CTWS

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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

5% more funds holding

Funds holding: 99 → 104 (+5)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

1% less capital invested

Capital invested by funds: $147M → $146M (-$1.73M)

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

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$1.47M
2
DCM
Dupont Capital Management
Delaware
+$720K
3
Renaissance Technologies
Renaissance Technologies
New York
+$444K
4
IG
ING Group
Netherlands
+$424K
5
WCM
Wedge Capital Management
North Carolina
+$333K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$949K
2
BG
BlackRock Group
United Kingdom
-$628K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$589K
4
Northern Trust
Northern Trust
Illinois
-$521K
5
Invesco
Invesco
Georgia
-$500K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$1.13M +$285K +8,742 +36%
Charles Schwab
27
Charles Schwab
California
$1.08M -$652 -20 -0.1%
First Manhattan
28
First Manhattan
New York
$1.06M – – –
WAM
29
Water Asset Management
New York
$1.04M +$4.89K +150 +0.5%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$974K +$71.4K +2,188 +8%
CL
31
Croft-Leominster
Maryland
$886K +$117K +3,600 +16%
PPA
32
Parametric Portfolio Associates
Washington
$814K -$5.41K -166 -0.7%
BG
33
BlackRock Group
United Kingdom
$788K -$628K -19,248 -45%
Wells Fargo
34
Wells Fargo
California
$775K +$12.8K +392 +2%
ZIM
35
Zacks Investment Management
Illinois
$756K +$72.2K +2,214 +11%
DCM
36
Dupont Capital Management
Delaware
$748K +$720K +22,080 New
IG
37
ING Group
Netherlands
$696K +$424K +13,012 +176%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$674K +$9.78K +300 +2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$650K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$602K +$7.11K +218 +1%
TA
41
Teachers Advisors
New York
$526K -$31.5K -966 -6%
U
42
UBS
Switzerland
$492K +$56.5K +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 -$196K -5,996 -30%
Renaissance Technologies
46
Renaissance Technologies
New York
$461K +$444K +13,600 New
Goldman Sachs
47
Goldman Sachs
New York
$453K -$135K -4,155 -24%
Bank of America
48
Bank of America
North Carolina
$414K -$40.3K -1,235 -9%
FM
49
Forward Management
California
$376K – – –
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$364K +$29.4K +900 +9%
1
2
3 4 5

CTWS Hedge Fund Activity: Q2 2014 in Review

104 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q2 2014, worth a combined $146M — down 1.2% from $147M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CTWS positions and 5 closed out — a net gain of 6 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $1.47M. The largest seller was BlackRock Fund Advisors, cutting an estimated $949K.

  • 104 institutional investors held Connecticut Water Service Inc (CTWS) as of Q2 2014, up from 99 in Q1 2014.
  • Funds reported $146M of Connecticut Water Service Inc stock for Q2 2014, down 1.2% quarter-over-quarter.
  • 11 funds opened new Connecticut Water Service Inc positions in Q2 2014 and 5 closed out, a net change of +6 holders.
  • The largest Connecticut Water Service Inc buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $1.47M added.
  • The largest Connecticut Water Service Inc seller in Q2 2014 was BlackRock Fund Advisors, an estimated $949K sold.

Based on aggregated 13F filings for Q2 2014.