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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

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106 hedge funds and large institutions have $143M invested in Connecticut Water Service Inc in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

7% more funds holding

Funds holding: 99 → 106 (+7)

9% less capital invested

Capital invested by funds: $156M → $143M (-$13.2M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
37
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Water Asset Management
New York
+$2.56M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.61M
3
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
+$1.33M
4
Bank of America
Bank of America
North Carolina
+$1.25M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$5.3M
2
UR
USCA RIA
Texas
-$1.06M
3
DCM
Dupont Capital Management
Delaware
-$861K
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$829K
5
ZIM
Zacks Investment Management
Illinois
-$723K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.25M +$35.6K +1,004 +3%
First Manhattan
27
First Manhattan
New York
$1.14M – – –
PAM
28
Panagora Asset Management
Massachusetts
$1.12M -$16.9K -478 -1%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.07M +$48.6K +1,370 +5%
BG
30
BlackRock Group
United Kingdom
$990K +$77.5K +2,186 +8%
Two Sigma Investments
31
Two Sigma Investments
New York
$986K +$1.02M +28,869 New
CS
32
Credit Suisse
Switzerland
$916K +$93.9K +2,648 +11%
Wells Fargo
33
Wells Fargo
California
$843K +$138K +3,890 +19%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$727K +$51.2K +1,445 +7%
M&T Bank
35
M&T Bank
New York
$708K -$1.63K -46 -0.2%
TC
36
TFS Capital
Pennsylvania
$707K +$733K +20,689 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$696K +$16.4K +462 +2%
CL
38
Croft-Leominster
Maryland
$689K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$669K -$9.39K -265 -1%
UBS Group
40
UBS Group
Switzerland
$661K +$88.9K +2,509 +15%
Deutsche Bank
41
Deutsche Bank
Germany
$639K +$581K +16,390 +685%
WCM
42
Wedge Capital Management
North Carolina
$622K – – –
KBC Group
43
KBC Group
Belgium
$576K +$28.9K +816 +5%
NSIM
44
North Star Investment Management
Illinois
$557K +$578K +16,300 New
TA
45
Teachers Advisors
New York
$553K -$34.9K -985 -6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$485K – – –
PPA
47
Parametric Portfolio Associates
Washington
$471K -$42.4K -1,195 -8%
MCM
48
Manchester Capital Management
Vermont
$470K +$1.06K +30 +0.2%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$470K +$38.2K +1,077 +8%
RB
50
Rodgers Brothers
Pennsylvania
$449K +$177 +5 +0%
1
2
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CTWS Hedge Fund Activity: Q2 2015 in Review

106 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q2 2015, worth a combined $143M — down 8.5% from $156M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CTWS positions and 10 closed out — a net gain of 7 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Water Asset Management, adding an estimated $2.56M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $5.3M sold.

  • 106 institutional investors held Connecticut Water Service Inc (CTWS) as of Q2 2015, up from 99 in Q1 2015.
  • Funds reported $143M of Connecticut Water Service Inc stock for Q2 2015, down 8.5% quarter-over-quarter.
  • 17 funds opened new Connecticut Water Service Inc positions in Q2 2015 and 10 closed out, a net change of +7 holders.
  • The largest Connecticut Water Service Inc buyer in Q2 2015 was Water Asset Management, an estimated $2.56M added.
  • The largest Connecticut Water Service Inc seller in Q2 2015 was California Public Employees Retirement System, an estimated $5.3M sold.

Based on aggregated 13F filings for Q2 2015.