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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

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137 hedge funds and large institutions have $365M invested in Connecticut Water Service Inc in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $327M → $365M (+$37.4M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 136 → 137 (+1)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

44% less call options, than puts

Call options by funds: $224K | Put options by funds: $399K

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
41
Reduced
42
Closed
16
Calls
$224K
Puts
$399K
Net Calls
-$175K
Net Calls Change
+$60K

Top Buyers

Rank Fund Capital Flow
1
WAM
Water Asset Management
New York
+$11.8M
2
NI
Nuance Investments
Missouri
+$5.22M
3
Morgan Stanley
Morgan Stanley
New York
+$3.37M
4
SG Americas Securities
SG Americas Securities
New York
+$2.25M
5
AA
AQR Arbitrage
Connecticut
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
CCB
Cutter & Co Brokerage
Missouri
-$3.88M
2
WHG
Westwood Holdings Group
Texas
-$2.89M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.64M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.6M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
26
KBC Group
Belgium
$2.79M +$171K +3,149 +7%
Wells Fargo
27
Wells Fargo
California
$2.47M +$63.5K +1,171 +3%
CYG
28
Clean Yield Group
Vermont
$2.46M -$382K -7,049 -15%
GF
29
Gabelli Funds
New York
$2.32M +$20K +369 +1%
AllianceBernstein
30
AllianceBernstein
Tennessee
$2.29M +$1.11M +20,420 +117%
AA
31
AQR Arbitrage
Connecticut
$1.96M +$1.76M +32,418 New
Goldman Sachs
32
Goldman Sachs
New York
$1.92M +$1.19M +21,929 +223%
CS
33
Credit Suisse
Switzerland
$1.89M +$430K +7,933 +34%
CAM
34
Cortina Asset Management
Wisconsin
$1.71M -$715K -13,185 -32%
TCIM
35
TIAA CREF Investment Management
New York
$1.66M -$78K -1,439 -5%
VI
36
Versor Investments
New York
$1.46M +$1.31M +24,097 New
Bank of America
37
Bank of America
North Carolina
$1.45M -$517K -9,539 -28%
PCG
38
Private Capital Group
Connecticut
$1.41M -$20.4K -377 -2%
TA
39
Teachers Advisors
New York
$1.36M +$76.3K +1,407 +7%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.25M – – –
M&T Bank
41
M&T Bank
New York
$1.22M -$2.39K -44 -0.2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.19M -$8.19K -151 -0.8%
PPA
43
Parametric Portfolio Associates
Washington
$1.19M -$333K -6,145 -24%
DDPIC
44
Deroy & Devereaux Private Investment Counsel
Michigan
$1.18M +$1.06M +19,550 New
UBS Group
45
UBS Group
Switzerland
$1.14M -$111K -2,048 -10%
Barclays
46
Barclays
United Kingdom
$1.1M +$882K +16,259 +850%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$35.9K -662 -4%
Deutsche Bank
48
Deutsche Bank
Germany
$1.07M -$2.64M -48,733 -73%
Victory Capital Management
49
Victory Capital Management
Texas
$1.07M +$109K +2,015 +13%
NSIM
50
North Star Investment Management
Illinois
$987K – – –
1
2
3 4 5

CTWS Hedge Fund Activity: Q1 2018 in Review

137 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q1 2018, worth a combined $365M — up 11% from $327M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CTWS positions and 16 closed out — a net gain of 1 holder — while 41 added to existing stakes and 42 trimmed.

The largest buyer was Water Asset Management, adding an estimated $11.8M. The largest seller was Cutter & Co Brokerage, cutting an estimated $3.88M.

  • 137 institutional investors held Connecticut Water Service Inc (CTWS) as of Q1 2018, up from 136 in Q4 2017.
  • Funds reported $365M of Connecticut Water Service Inc stock for Q1 2018, up 11% quarter-over-quarter.
  • 17 funds opened new Connecticut Water Service Inc positions in Q1 2018 and 16 closed out, a net change of +1 holder.
  • The largest Connecticut Water Service Inc buyer in Q1 2018 was Water Asset Management, an estimated $11.8M added.
  • The largest Connecticut Water Service Inc seller in Q1 2018 was Cutter & Co Brokerage, an estimated $3.88M sold.

Based on aggregated 13F filings for Q1 2018.