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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

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124 hedge funds and large institutions have $282M invested in Connecticut Water Service Inc in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $785K | Put options by funds: $230K

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

40% more capital invested

Capital invested by funds: $202M → $282M (+$80.1M)

3% more funds holding

Funds holding: 120 → 124 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

26% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 42

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
31
Reduced
42
Closed
10
Calls
$785K
Puts
$230K
Net Calls
+$555K
Net Calls Change
+$925K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$6.53M
2
WHG
Westwood Holdings Group
Texas
+$5.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.24M
4
CEP
Chicago Equity Partners
Illinois
+$1.96M
5
ProShare Advisors
ProShare Advisors
Maryland
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$1.94M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.39M
3
CIC
Crawford Investment Counsel
Georgia
-$1.02M
4
ZIM
Zacks Investment Management
Illinois
-$842K
5
Invesco
Invesco
Georgia
-$751K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$2.57M +$132K +2,712 +6%
GC
27
Guggenheim Capital
Illinois
$2.48M -$457K -9,371 -18%
Charles Schwab
28
Charles Schwab
California
$2.42M -$51.1K -1,049 -2%
CEP
29
Chicago Equity Partners
Illinois
$2.26M +$1.96M +40,290 New
GF
30
Gabelli Funds
New York
$2.25M – – –
Wells Fargo
31
Wells Fargo
California
$2.19M +$39K +800 +2%
ProShare Advisors
32
ProShare Advisors
Maryland
$2.06M +$1.79M +36,695 New
First Manhattan
33
First Manhattan
New York
$1.93M +$48.7K +1,000 +3%
BG
34
BlackRock Group
United Kingdom
$1.93M +$108K +2,223 +7%
TCIM
35
TIAA CREF Investment Management
New York
$1.87M -$349K -7,168 -18%
ZIM
36
Zacks Investment Management
Illinois
$1.87M -$842K -17,276 -34%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$1.83M +$905K +18,577 +133%
DDPIC
38
Deroy & Devereaux Private Investment Counsel
Michigan
$1.56M – – –
PPA
39
Parametric Portfolio Associates
Washington
$1.38M +$179K +3,670 +18%
CS
40
Credit Suisse
Switzerland
$1.32M +$1.14M +23,426 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$45.4K -931 -4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.23M +$16.4K +336 +2%
EI
43
EAM Investors
California
$1.17M -$57.9K -1,189 -5%
UBS Group
44
UBS Group
Switzerland
$1.16M +$19.4K +399 +2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.14M +$19.5K +400 +2%
M&T Bank
46
M&T Bank
New York
$1.14M – – –
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$1.12M – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.04M +$24.1K +494 +3%
TA
49
Teachers Advisors
New York
$958K +$41.5K +852 +5%
NSIM
50
North Star Investment Management
Illinois
$916K – – –
1
2
3 4 5

CTWS Hedge Fund Activity: Q2 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q2 2016, worth a combined $282M — up 40% from $202M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CTWS positions and 10 closed out — a net gain of 6 holders — while 31 added to existing stakes and 42 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.53M. The largest seller was BlackRock Institutional Trust, cutting an estimated $1.94M.

  • 124 institutional investors held Connecticut Water Service Inc (CTWS) as of Q2 2016, up from 120 in Q1 2016.
  • Funds reported $282M of Connecticut Water Service Inc stock for Q2 2016, up 40% quarter-over-quarter.
  • 16 funds opened new Connecticut Water Service Inc positions in Q2 2016 and 10 closed out, a net change of +6 holders.
  • The largest Connecticut Water Service Inc buyer in Q2 2016 was Vanguard Group, an estimated $6.53M added.
  • The largest Connecticut Water Service Inc seller in Q2 2016 was BlackRock Institutional Trust, an estimated $1.94M sold.

Based on aggregated 13F filings for Q2 2016.