We are live on ! Find out more
CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

Back to rankings

109 hedge funds and large institutions have $139M invested in Connecticut Water Service Inc in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

5% more funds holding

Funds holding: 104 → 109 (+5)

4% less capital invested

Capital invested by funds: $146M → $139M (-$6.17M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
40
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UR
USCA RIA
Texas
+$978K
2
CYG
Clean Yield Group
Vermont
+$965K
3
M&T Bank
M&T Bank
New York
+$687K
4
Morgan Stanley
Morgan Stanley
New York
+$678K
5
Renaissance Technologies
Renaissance Technologies
New York
+$455K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.33M
2
RFC
Russell Frank Company
Washington
-$602K
3
BFA
BlackRock Fund Advisors
California
-$529K
4
WAM
Water Asset Management
New York
-$497K
5
N
Nuveen
North Carolina
-$489K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.06M +$23K +703 +2%
SGM
27
Summit Global Management
California
$1.02M -$332K -10,145 -24%
UR
28
USCA RIA
Texas
$972K +$978K +29,902 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$966K +$31.3K +957 +3%
DCM
30
Dupont Capital Management
Delaware
$904K +$187K +5,720 +26%
Renaissance Technologies
31
Renaissance Technologies
New York
$894K +$455K +13,900 +102%
CL
32
Croft-Leominster
Maryland
$882K +$32.7K +1,000 +4%
PPA
33
Parametric Portfolio Associates
Washington
$866K +$85.4K +2,612 +11%
CS
34
Credit Suisse
Switzerland
$815K -$270K -8,243 -25%
ZIM
35
Zacks Investment Management
Illinois
$809K +$84.1K +2,572 +12%
BG
36
BlackRock Group
United Kingdom
$780K +$23.7K +725 +3%
Wells Fargo
37
Wells Fargo
California
$715K -$27.4K -838 -4%
M&T Bank
38
M&T Bank
New York
$683K +$687K +21,009 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$654K +$7K +214 +1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$644K +$19.6K +600 +3%
IG
41
ING Group
Netherlands
$618K -$46.7K -1,427 -7%
FM
42
Forward Management
California
$582K +$222K +6,800 +61%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$578K – – –
WAM
44
Water Asset Management
New York
$506K -$497K -15,200 -49%
TA
45
Teachers Advisors
New York
$505K – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$462K – – –
U
47
UBS
Switzerland
$457K -$15.2K -465 -3%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$455K – – –
RB
49
Rodgers Brothers
Pennsylvania
$446K +$164 +5 +0%
MCM
50
Manchester Capital Management
Vermont
$437K +$98.3K +3,006 +29%
1
2
3 4 5

CTWS Hedge Fund Activity: Q3 2014 in Review

109 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q3 2014, worth a combined $139M — down 4.2% from $146M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CTWS positions and 5 closed out — a net gain of 5 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was USCA RIA, opening a new position worth an estimated $978K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.33M.

  • 109 institutional investors held Connecticut Water Service Inc (CTWS) as of Q3 2014, up from 104 in Q2 2014.
  • Funds reported $139M of Connecticut Water Service Inc stock for Q3 2014, down 4.2% quarter-over-quarter.
  • 10 funds opened new Connecticut Water Service Inc positions in Q3 2014 and 5 closed out, a net change of +5 holders.
  • The largest Connecticut Water Service Inc buyer in Q3 2014 was USCA RIA, an estimated $978K added.
  • The largest Connecticut Water Service Inc seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2014.