CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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127 hedge funds and large institutions have $300M invested in Connecticut Water Service Inc in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
40
Reduced
35
Closed
6
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$351K

Top Buyers

1
CCB
1
Cutter & Co Brokerage
Missouri
$4.83M
2
WAM
2
Water Asset Management
New York
$15M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$3.09M
4
WHG
4
Westwood Holdings Group
Texas
$9.8M
5
KCM
5
Kennedy Capital Management
Missouri
$5.37M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$1.28M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$460K
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
Millennium Management
4
Millennium Management
New York
$212K
5
MAM
5
Martingale Asset Management
Massachusetts
$425K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$2.46M – – –
GF
27
Gabelli Funds
New York
$2.17M – – –
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$2.11M +$429K +7,720 +25%
Deutsche Bank
29
Deutsche Bank
Germany
$1.83M +$518K +9,337 +39%
Bank of America
30
Bank of America
North Carolina
$1.75M -$37.1K -668 -2%
Wells Fargo
31
Wells Fargo
California
$1.7M +$43K +774 +3%
TCIM
32
TIAA CREF Investment Management
New York
$1.67M +$57.6K +1,038 +4%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.5M -$159K -2,855 -10%
CEP
34
Chicago Equity Partners
Illinois
$1.37M -$478K -8,615 -26%
PPA
35
Parametric Portfolio Associates
Washington
$1.28M -$4.54M -81,780 -78%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.16M -$58.3K -1,050 -5%
UBS Group
37
UBS Group
Switzerland
$1.15M +$11.8K +213 +1%
CS
38
Credit Suisse
Switzerland
$1.14M -$146K -2,624 -11%
M&T Bank
39
M&T Bank
New York
$1.11M – – –
TA
40
Teachers Advisors
New York
$1.1M +$129K +2,332 +13%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$94.3K -1,700 -8%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.09M -$37.5K -676 -3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.03M – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.02M -$24.6K -444 -2%
DDPIC
45
Deroy & Devereaux Private Investment Counsel
Michigan
$907K – – –
NSIM
46
North Star Investment Management
Illinois
$905K – – –
Principal Financial Group
47
Principal Financial Group
Iowa
$880K +$279K +5,017 +46%
AG
48
Aperio Group
California
$865K -$347K -6,254 -29%
MCM
49
Manchester Capital Management
Vermont
$761K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$747K +$16.9K +305 +2%
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