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 $155M invested in Connecticut Water Service Inc in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
31
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$10.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.37M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.81M
4
KBC Group
4
KBC Group
Belgium
$509K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$5.61M
2
UR
2
USCA RIA
Texas
$0
3
IG
3
ING Group
Netherlands
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$477K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.23M 33,926 +1,279 +4%
First Manhattan
27
First Manhattan
New York
$1.21M 33,306 – –
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.03M 28,277 -1,432 -5%
DCM
29
Dupont Capital Management
Delaware
$1.01M 27,800 – –
CL
30
Croft-Leominster
Maryland
$986K 27,167 – –
ZIM
31
Zacks Investment Management
Illinois
$925K 25,495 +600 +2%
BG
32
BlackRock Group
United Kingdom
$888K 24,471 +480 +2%
CS
33
Credit Suisse
Switzerland
$823K 22,678 -2,418 -10%
M&T Bank
34
M&T Bank
New York
$759K 20,933 -76 -0.4%
Wells Fargo
35
Wells Fargo
California
$757K 20,862 -1,176 -5%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$733K 20,206 +86 +0.4%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$719K 19,800 – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$691K 19,035 +1,250 +7%
WCM
39
Wedge Capital Management
North Carolina
$660K 18,200 +8,400 +86%
UBS Group
40
UBS Group
Switzerland
$586K 16,135 +16,135 New
TA
41
Teachers Advisors
New York
$564K 15,530 – –
WAM
42
Water Asset Management
New York
$557K 15,341 -228 -1%
Prudential Financial
43
Prudential Financial
New Jersey
$550K 15,153 +4,900 +48%
Swiss National Bank
44
Swiss National Bank
Switzerland
$515K 14,200 – –
KBC Group
45
KBC Group
Belgium
$509K 14,037 +14,037 New
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$508K 13,999 – –
MCM
47
Manchester Capital Management
Vermont
$499K 13,761 +328 +2%
RB
48
Rodgers Brothers
Pennsylvania
$480K 13,228 -495 -4%
PPA
49
Parametric Portfolio Associates
Washington
$477K 13,147 -13,502 -51%
Bank of America
50
Bank of America
North Carolina
$437K 12,042 -925 -7%
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