CTWS

Connecticut Water Service Inc

CTWS

Delisted

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

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

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

124

Holders Change

Holders Change %

+3.33%

% of All Funds

3.31%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.08%

New

Increased

Reduced

Closed

Calls

$785K

Puts

$230K

Net Calls

+$555K

Net Calls Change

+$925K

Top Buyers

1	1 Vanguard Group Malvern, Pennsylvania	$35.8M
2	WHG 2 Westwood Holdings Group Dallas, Texas	$6.57M
3	3 T. Rowe Price Associates Baltimore, Maryland	$4.31M
4	CEP 4 Chicago Equity Partners Chicago, Illinois	$2.26M
5	5 ProShare Advisors Bethesda, Maryland	$2.06M

Top Sellers

1	BIT 1 BlackRock Institutional Trust San Francisco, California	$20.1M
2	2 Deutsche Bank Frankfurt Am Main Ge, Germany	$4.72M
3	CIC 3 Crawford Investment Counsel Atlanta, Georgia	$0
4	ZIM 4 Zacks Investment Management Chicago, Illinois	$1.87M
5	5 Invesco Atlanta, Georgia	$3.42M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	BIM 26 BlackRock Investment Management Wilmington, Delaware	$2.57M	+$152K	+2,712	+6%
27	GC 27 Guggenheim Capital Chicago, Illinois	$2.48M	-$527K	-9,371	-18%
28	28 Charles Schwab San Francisco, California	$2.42M	-$59K	-1,049	-2%
29	CEP 29 Chicago Equity Partners Chicago, Illinois	$2.26M	+$2.26M	+40,290	New
30	GF 30 Gabelli Funds Rye, New York	$2.25M	–	–	–
31	31 Wells Fargo San Francisco, California	$2.19M	+$45K	+800	+2%
32	32 ProShare Advisors Bethesda, Maryland	$2.06M	+$2.06M	+36,695	New
33	33 First Manhattan New York	$1.93M	+$56.2K	+1,000	+3%
34	BG 34 BlackRock Group London, United Kingdom	$1.93M	+$125K	+2,223	+7%
35	TCIM 35 TIAA CREF Investment Management New York	$1.87M	-$403K	-7,168	-18%
36	ZIM 36 Zacks Investment Management Chicago, Illinois	$1.87M	-$971K	-17,276	-34%
37	37 Janney Montgomery Scott Philadelphia, Pennsylvania	$1.83M	+$1.04M	+18,577	+133%
38	DDPIC 38 Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$1.56M	–	–	–
39	PPA 39 Parametric Portfolio Associates Seattle, Washington	$1.38M	+$206K	+3,670	+18%
40	CS 40 Credit Suisse Zurich, Switzerland	$1.32M	+$1.32M	+23,426	New
41	41 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.28M	-$52.3K	-931	-4%
42	42 Royal Bank of Canada Toronto, Ontario, Canada	$1.23M	+$18.9K	+336	+2%
43	EI 43 EAM Investors Solana Beach, California	$1.17M	-$66.8K	-1,189	-5%
44	44 UBS Group Zurich, Switzerland	$1.16M	+$22.4K	+399	+2%
45	45 Swiss National Bank Zurich, Switzerland	$1.14M	+$22.5K	+400	+2%
46	46 M&T Bank Buffalo, New York	$1.14M	–	–	–
47	47 State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.12M	–	–	–
48	48 AllianceBernstein Nashville, Tennessee	$1.04M	+$27.8K	+494	+3%
49	TA 49 Teachers Advisors New York	$958K	+$47.9K	+852	+5%
50	NSIM 50 North Star Investment Management Chicago, Illinois	$916K	–	–	–

Connecticut Water Service Inc CTWS

Top Buyers

Top Sellers

Connecticut Water Service Inc

CTWS