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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 $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.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $139M → $155M (+$15.3M)

5% less funds holding

Funds holding: 109 → 104 (-5)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
2.77%
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

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.41M
2
Morgan Stanley
Morgan Stanley
New York
+$875K
3
Renaissance Technologies
Renaissance Technologies
New York
+$785K
4
KBC Group
KBC Group
Belgium
+$493K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$387K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.86M
2
UR
USCA RIA
Texas
-$972K
3
IG
ING Group
Netherlands
-$618K
4
PPA
Parametric Portfolio Associates
Washington
-$475K
5
Goldman Sachs
Goldman Sachs
New York
-$374K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.23M +$45K +1,279 +4%
First Manhattan
27
First Manhattan
New York
$1.21M – – –
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.03M -$50.3K -1,432 -5%
DCM
29
Dupont Capital Management
Delaware
$1.01M – – –
CL
30
Croft-Leominster
Maryland
$986K – – –
ZIM
31
Zacks Investment Management
Illinois
$925K +$21.1K +600 +2%
BG
32
BlackRock Group
United Kingdom
$888K +$16.9K +480 +2%
CS
33
Credit Suisse
Switzerland
$823K -$85K -2,418 -10%
M&T Bank
34
M&T Bank
New York
$759K -$2.67K -76 -0.4%
Wells Fargo
35
Wells Fargo
California
$757K -$41.3K -1,176 -5%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$733K +$3.02K +86 +0.4%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$719K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$691K +$43.9K +1,250 +7%
WCM
39
Wedge Capital Management
North Carolina
$660K +$295K +8,400 +86%
UBS Group
40
UBS Group
Switzerland
$586K +$567K +16,135 New
TA
41
Teachers Advisors
New York
$564K – – –
WAM
42
Water Asset Management
New York
$557K -$8.01K -228 -1%
Prudential Financial
43
Prudential Financial
New Jersey
$550K +$172K +4,900 +48%
Swiss National Bank
44
Swiss National Bank
Switzerland
$515K – – –
KBC Group
45
KBC Group
Belgium
$509K +$493K +14,037 New
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$508K – – –
MCM
47
Manchester Capital Management
Vermont
$499K +$11.5K +328 +2%
RB
48
Rodgers Brothers
Pennsylvania
$480K -$17.4K -495 -4%
PPA
49
Parametric Portfolio Associates
Washington
$477K -$475K -13,502 -51%
Bank of America
50
Bank of America
North Carolina
$437K -$32.5K -925 -7%
1
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CTWS Hedge Fund Activity: Q4 2014 in Review

104 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q4 2014, worth a combined $155M — up 11% from $139M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CTWS and 7 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 31 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.41M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.86M.

  • 104 institutional investors held Connecticut Water Service Inc (CTWS) as of Q4 2014, down from 109 in Q3 2014.
  • Funds reported $155M of Connecticut Water Service Inc stock for Q4 2014, up 11% quarter-over-quarter.
  • 7 funds opened new Connecticut Water Service Inc positions in Q4 2014 and 8 closed out, a net change of -1 holder.
  • The largest Connecticut Water Service Inc buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.41M added.
  • The largest Connecticut Water Service Inc seller in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2014.