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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

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

2,000% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 1

106% more call options, than puts

Call options by funds: $346K | Put options by funds: $168K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more capital invested

Capital invested by funds: $251M → $292M (+$40.8M)

15% more funds holding

Funds holding: 118136 (+18)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

Holders
136
Holders Change
+18
Holders Change %
+15.25%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
38
Reduced
43
Closed
1
Calls
$346K
Puts
$168K
Net Calls
+$178K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$2.52M +$13.6K +255 +0.6%
GC
27
Guggenheim Capital
Illinois
$2.5M -$79.7K -1,498 -3%
GF
28
Gabelli Funds
New York
$2.23M
First Manhattan
29
First Manhattan
New York
$2.07M -$49.2K -925 -2%
BG
30
BlackRock Group
United Kingdom
$1.96M +$136K +2,561 +8%
CEP
31
Chicago Equity Partners
Illinois
$1.95M -$282K -5,300 -13%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.84M +$201K +3,769 +13%
N
33
Nuveen
North Carolina
$1.83M -$3.07M -57,700 -64%
TCIM
34
TIAA CREF Investment Management
New York
$1.77M -$34.4K -646 -2%
Wells Fargo
35
Wells Fargo
California
$1.75M -$126K -2,359 -7%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.65M +$1.23M +23,198 +366%
Deutsche Bank
37
Deutsche Bank
Germany
$1.52M -$400K -7,522 -22%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$1.46M -$1.56M -29,393 -53%
CS
39
Credit Suisse
Switzerland
$1.44M +$73.4K +1,379 +6%
PPA
40
Parametric Portfolio Associates
Washington
$1.43M +$57.3K +1,076 +4%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.34M +$1.27M +23,892 New
UBS Group
42
UBS Group
Switzerland
$1.28M -$1.6K -30 -0.1%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$31.9K -600 -3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.23M +$692 +13 +0.1%
AG
45
Aperio Group
California
$1.12M +$90K +1,691 +9%
M&T Bank
46
M&T Bank
New York
$1.12M -$8.52K -160 -0.8%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.05M +$16.7K +313 +2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.04M
MAM
49
Martingale Asset Management
Massachusetts
$1.01M -$554K -10,400 -36%
Millennium Management
50
Millennium Management
New York
$997K +$950K +17,846 New

CTWS Hedge Fund Activity: Q4 2016 in Review

136 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q4 2016, worth a combined $292M — up 16% from $251M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CTWS positions and 1 closed out — a net gain of 20 holders — while 38 added to existing stakes and 43 trimmed.

The largest buyer was State of Wisconsin Investment Board, opening a new position worth an estimated $6.52M. The largest seller was Nuveen, cutting an estimated $3.07M.

  • 136 institutional investors held Connecticut Water Service Inc (CTWS) as of Q4 2016, up from 118 in Q3 2016.
  • Funds reported $292M of Connecticut Water Service Inc stock for Q4 2016, up 16% quarter-over-quarter.
  • 21 funds opened new Connecticut Water Service Inc positions in Q4 2016 and 1 closed out, a net change of +20 holders.
  • The largest Connecticut Water Service Inc buyer in Q4 2016 was State of Wisconsin Investment Board, an estimated $6.52M added.
  • The largest Connecticut Water Service Inc seller in Q4 2016 was Nuveen, an estimated $3.07M sold.

Based on aggregated 13F filings for Q4 2016.