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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

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136 hedge funds and large institutions have $327M invested in Connecticut Water Service Inc in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

7% more funds holding

Funds holding: 127 → 136 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $328M → $327M (-$986K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $235K

Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
49
Reduced
31
Closed
8
Calls
–
Puts
$235K
Net Calls
-$235K
Net Calls Change
-$235K

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$6.02M
2
NI
Nuance Investments
Missouri
+$3.94M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.53M
4
BlackRock
BlackRock
New York
+$1.86M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.91M
2
WAM
Water Asset Management
New York
-$1.26M
3
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
-$963K
4
HighTower Advisors
HighTower Advisors
Illinois
-$823K
5
Invesco
Invesco
Georgia
-$576K
Name Holding Trade Value Shares
Change 		Change in
Stake
CYG
26
Clean Yield Group
Vermont
$2.73M -$518K -8,480 -15%
First Manhattan
27
First Manhattan
New York
$2.51M – – –
KBC Group
28
KBC Group
Belgium
$2.47M +$92.4K +1,513 +4%
CAM
29
Cortina Asset Management
Wisconsin
$2.38M +$160K +2,622 +7%
Wells Fargo
30
Wells Fargo
California
$2.27M +$351K +5,743 +17%
GF
31
Gabelli Funds
New York
$2.18M -$61.1K -1,000 -3%
Bank of America
32
Bank of America
North Carolina
$1.92M +$346K +5,660 +20%
TCIM
33
TIAA CREF Investment Management
New York
$1.66M -$91.3K -1,495 -5%
PPA
34
Parametric Portfolio Associates
Washington
$1.48M +$57.7K +945 +4%
CS
35
Credit Suisse
Switzerland
$1.34M -$449K -7,357 -24%
TA
36
Teachers Advisors
New York
$1.21M +$74.2K +1,215 +6%
UBS Group
37
UBS Group
Switzerland
$1.2M -$9.77K -160 -0.8%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.19M +$128K +2,100 +11%
M&T Bank
39
M&T Bank
New York
$1.15M +$2.69K +44 +0.2%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$1.14M +$60.4K +989 +5%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.14M -$43.2K -708 -3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$65K +1,064 +6%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.01M +$304K +4,984 +39%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1M +$32.6K +534 +3%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1M +$287K +4,705 +38%
Principal Financial Group
46
Principal Financial Group
Iowa
$959K +$39K +638 +4%
NSIM
47
North Star Investment Management
Illinois
$936K – – –
Victory Capital Management
48
Victory Capital Management
Texas
$896K +$57.8K +946 +6%
AG
49
Aperio Group
California
$863K -$118K -1,936 -11%
AQR Capital Management
50
AQR Capital Management
Connecticut
$832K +$138K +2,264 +19%
1
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CTWS Hedge Fund Activity: Q4 2017 in Review

136 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q4 2017, worth a combined $327M — down 0.3% from $328M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CTWS positions and 8 closed out — a net gain of 9 holders — while 49 added to existing stakes and 31 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $6.02M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.91M.

  • 136 institutional investors held Connecticut Water Service Inc (CTWS) as of Q4 2017, up from 127 in Q3 2017.
  • Funds reported $327M of Connecticut Water Service Inc stock for Q4 2017, down 0.3% quarter-over-quarter.
  • 17 funds opened new Connecticut Water Service Inc positions in Q4 2017 and 8 closed out, a net change of +9 holders.
  • The largest Connecticut Water Service Inc buyer in Q4 2017 was Westwood Holdings Group, an estimated $6.02M added.
  • The largest Connecticut Water Service Inc seller in Q4 2017 was T. Rowe Price Associates, an estimated $7.91M sold.

Based on aggregated 13F filings for Q4 2017.