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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

109 hedge funds and large institutions have $157M invested in Connecticut Water Service Inc in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $143M → $157M (+$14.6M)

3% more funds holding

Funds holding: 106109 (+3)

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
39
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.41M +$75.4K +2,167 +6%
DDPIC
27
Deroy & Devereaux Private Investment Counsel
Michigan
$1.38M +$10.4K +300 +0.8%
Wells Fargo
28
Wells Fargo
California
$1.31M +$392K +11,252 +46%
First Manhattan
29
First Manhattan
New York
$1.25M +$27.8K +800 +2%
BG
30
BlackRock Group
United Kingdom
$1.17M +$101K +2,897 +10%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$1.07M -$72.5K -2,082 -7%
CIC
32
Crawford Investment Counsel
Georgia
$907K +$610K +17,540 +240%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$774K -$3.48K -100 -0.5%
M&T Bank
34
M&T Bank
New York
$748K -$8.91K -256 -1%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$744K
CL
36
Croft-Leominster
Maryland
$736K
UBS Group
37
UBS Group
Switzerland
$723K +$15.9K +458 +2%
PAM
38
Panagora Asset Management
Massachusetts
$714K -$460K -13,204 -40%
PPA
39
Parametric Portfolio Associates
Washington
$680K +$168K +4,821 +35%
Millennium Management
40
Millennium Management
New York
$678K +$433K +12,431 +202%
WCM
41
Wedge Capital Management
North Carolina
$665K
CS
42
Credit Suisse
Switzerland
$641K -$324K -9,307 -35%
KBC Group
43
KBC Group
Belgium
$616K
Swiss National Bank
44
Swiss National Bank
Switzerland
$606K +$83.5K +2,400 +17%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$596K -$113K -3,257 -17%
NSIM
46
North Star Investment Management
Illinois
$595K
TA
47
Teachers Advisors
New York
$591K
Two Sigma Investments
48
Two Sigma Investments
New York
$584K -$449K -12,891 -45%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$521K +$17.4K +499 +4%
MCM
50
Manchester Capital Management
Vermont
$503K

CTWS Hedge Fund Activity: Q3 2015 in Review

109 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q3 2015, worth a combined $157M — up 10% from $143M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CTWS positions and 9 closed out — a net gain of 3 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.42M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $2.76M sold.

  • 109 institutional investors held Connecticut Water Service Inc (CTWS) as of Q3 2015, up from 106 in Q2 2015.
  • Funds reported $157M of Connecticut Water Service Inc stock for Q3 2015, up 10% quarter-over-quarter.
  • 12 funds opened new Connecticut Water Service Inc positions in Q3 2015 and 9 closed out, a net change of +3 holders.
  • The largest Connecticut Water Service Inc buyer in Q3 2015 was Renaissance Technologies, an estimated $2.42M added.
  • The largest Connecticut Water Service Inc seller in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2015.