CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $292M invested in Connecticut Water Service Inc in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+18
Holders Change %
+15.25%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
38
Reduced
43
Closed
1
Calls
$346K
Puts
$168K
Net Calls
+$178K
Net Calls Change
-$37K

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$6.85M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$5.83M
3
BFA
3
BlackRock Fund Advisors
California
$19.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.65M
5
Millennium Management
5
Millennium Management
New York
$997K

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.83M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.46M
3
WHG
3
Westwood Holdings Group
Texas
$6.7M
4
Invesco
4
Invesco
Georgia
$3.69M
5
MAM
5
Martingale Asset Management
Massachusetts
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$2.52M +$14.2K +255 +0.6%
GC
27
Guggenheim Capital
Illinois
$2.51M -$83.7K -1,498 -3%
GF
28
Gabelli Funds
New York
$2.23M – – –
First Manhattan
29
First Manhattan
New York
$2.07M -$51.7K -925 -2%
BG
30
BlackRock Group
United Kingdom
$1.96M +$143K +2,561 +8%
CEP
31
Chicago Equity Partners
Illinois
$1.95M -$296K -5,300 -13%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.85M +$211K +3,769 +13%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.83M -$3.22M -57,700 -64%
TCIM
34
TIAA CREF Investment Management
New York
$1.77M -$36.1K -646 -2%
Wells Fargo
35
Wells Fargo
California
$1.75M -$132K -2,359 -7%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.65M +$1.3M +23,198 +366%
Deutsche Bank
37
Deutsche Bank
Germany
$1.52M -$420K -7,522 -22%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$1.46M -$1.64M -29,393 -53%
CS
39
Credit Suisse
Switzerland
$1.44M +$77K +1,379 +6%
PPA
40
Parametric Portfolio Associates
Washington
$1.43M +$60.1K +1,076 +4%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.34M +$1.34M +23,892 New
UBS Group
42
UBS Group
Switzerland
$1.28M -$1.68K -30 -0.1%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$33.5K -600 -3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.23M +$725 +13 +0.1%
AG
45
Aperio Group
California
$1.12M +$94.4K +1,691 +9%
M&T Bank
46
M&T Bank
New York
$1.12M -$8.94K -160 -0.8%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.05M +$17.5K +313 +2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.04M – – –
MAM
49
Martingale Asset Management
Massachusetts
$1.01M -$581K -10,400 -36%
Millennium Management
50
Millennium Management
New York
$997K +$997K +17,846 New
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