Connecticut Water Service Inc
CTWS
CTWS was delisted on the 9th of October, 2019.
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.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
21% more capital invested
Capital invested by funds: $166M → $202M (+$35.6M)
3% more funds holding
Funds holding: 116 → 120 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
24% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 42
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $370K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.64M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$2.17M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.79M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.76M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$912K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
Croft-Leominster
Baltimore,
Maryland
|
-$766K |
| 2 |
WAM
Water Asset Management
New York
|
-$725K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$659K |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$586K |
| 5 |
Millennium Management
New York
|
-$522K |
CTWS Hedge Fund Activity: Q1 2016 in Review
120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q1 2016, worth a combined $202M — up 21% from $166M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CTWS positions and 8 closed out — a net gain of 4 holders — while 32 added to existing stakes and 42 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.64M. The largest seller was Croft-Leominster, exiting entirely with an estimated $766K sold.
- 120 institutional investors held Connecticut Water Service Inc (CTWS) as of Q1 2016, up from 116 in Q4 2015.
- Funds reported $202M of Connecticut Water Service Inc stock for Q1 2016, up 21% quarter-over-quarter.
- 12 funds opened new Connecticut Water Service Inc positions in Q1 2016 and 8 closed out, a net change of +4 holders.
- The largest Connecticut Water Service Inc buyer in Q1 2016 was Vanguard Group, an estimated $4.64M added.
- The largest Connecticut Water Service Inc seller in Q1 2016 was Croft-Leominster, an estimated $766K sold.
Based on aggregated 13F filings for Q1 2016.