CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $202M invested in Connecticut Water Service Inc in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 8 closing their positions.

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
32
Reduced
42
Closed
8
Calls
–
Puts
$370K
Net Calls
-$370K
Net Calls Change
-$438K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.6M
2
Franklin Resources
2
Franklin Resources
California
$5.25M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.07M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.91M
5
EI
5
EAM Investors
California
$988K

Top Sellers

1
WAM
1
Water Asset Management
New York
$6.27M
2
CL
2
Croft-Leominster
Maryland
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$1.8M 40,000 -500 -1%
Wells Fargo
27
Wells Fargo
California
$1.72M 38,219 -5,304 -12%
KBC Group
28
KBC Group
Belgium
$1.5M 33,306 – –
First Manhattan
29
First Manhattan
New York
$1.5M 33,306 – –
BG
30
BlackRock Group
United Kingdom
$1.44M 32,040 -451 -1%
DDPIC
31
Deroy & Devereaux Private Investment Counsel
Michigan
$1.25M 27,750 -9,950 -26%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.07M 23,653 +2,985 +14%
CIC
33
Crawford Investment Counsel
Georgia
$1.02M 22,650 -5,121 -18%
EI
34
EAM Investors
California
$988K 21,912 +21,912 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$972K 21,555 -20 -0.1%
PPA
36
Parametric Portfolio Associates
Washington
$943K 20,907 +818 +4%
UBS Group
37
UBS Group
Switzerland
$915K 20,298 -354 -2%
M&T Bank
38
M&T Bank
New York
$912K 20,230 -70 -0.3%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$902K 20,000 – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$869K 19,900 +3,300 +20%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$858K 19,026 -7,882 -29%
AllianceBernstein
42
AllianceBernstein
Tennessee
$813K 18,020 +18,020 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$785K 17,398 +1,655 +11%
NSIM
44
North Star Investment Management
Illinois
$735K 16,300 – –
TA
45
Teachers Advisors
New York
$730K 16,193 – –
Two Sigma Investments
46
Two Sigma Investments
New York
$638K 14,149 +4,482 +46%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$632K 14,019 -1,056 -7%
MCM
48
Manchester Capital Management
Vermont
$621K 13,761 – –
WA
49
WFG Advisors
Texas
$598K 13,260 -31 -0.2%
RB
50
Rodgers Brothers
Pennsylvania
$580K 12,851 +4 +0%
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