CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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118 hedge funds and large institutions have $251M invested in Connecticut Water Service Inc in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
5
Increased
45
Reduced
36
Closed
11
Calls
$588K
Puts
$373K
Net Calls
+$215K
Net Calls Change
-$340K

Top Buyers

1
CIM
1
Calvert Investment Management
Maryland
$3.79M
2
Franklin Resources
2
Franklin Resources
California
$8.64M
3
MAM
3
Martingale Asset Management
Massachusetts
$1.42M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.9M
5
WHG
5
Westwood Holdings Group
Texas
$7.04M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$4.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.73M
3
EA
3
Emerald Acquisition
Washington
$3.44M
4
ZIM
4
Zacks Investment Management
Illinois
$0
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.49M +$345K +6,936 +16%
GC
27
Guggenheim Capital
Illinois
$2.31M +$111K +2,230 +5%
BIM
28
BlackRock Investment Management
Delaware
$2.23M -$50K -1,006 -2%
Bank of America
29
Bank of America
North Carolina
$2.17M -$175K -3,519 -7%
CEP
30
Chicago Equity Partners
Illinois
$2M -$6.71K -135 -0.3%
GF
31
Gabelli Funds
New York
$1.99M – – –
First Manhattan
32
First Manhattan
New York
$1.89M +$186K +3,740 +11%
Deutsche Bank
33
Deutsche Bank
Germany
$1.73M -$2.45M -49,266 -59%
Wells Fargo
34
Wells Fargo
California
$1.68M -$262K -5,277 -14%
BG
35
BlackRock Group
United Kingdom
$1.62M -$89.8K -1,805 -5%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.46M +$999K +20,085 +219%
MAM
37
Martingale Asset Management
Massachusetts
$1.42M +$1.42M +28,541 New
PPA
38
Parametric Portfolio Associates
Washington
$1.22M -$5.02K -101 -0.4%
CS
39
Credit Suisse
Switzerland
$1.21M +$47.7K +959 +4%
UBS Group
40
UBS Group
Switzerland
$1.15M +$115K +2,309 +11%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$9.95K +200 +0.9%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.09M +$3.38K +68 +0.3%
M&T Bank
43
M&T Bank
New York
$1.01M – – –
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$995K – – –
Bessemer Group
45
Bessemer Group
New Jersey
$985K +$811K +16,300 +466%
Swiss National Bank
46
Swiss National Bank
Switzerland
$925K -$84.5K -1,700 -8%
AllianceBernstein
47
AllianceBernstein
Tennessee
$922K +$945 +19 +0.1%
AG
48
Aperio Group
California
$915K +$270K +5,428 +42%
TA
49
Teachers Advisors
New York
$848K – – –
DDPIC
50
Deroy & Devereaux Private Investment Counsel
Michigan
$828K -$553K -11,110 -40%
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