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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

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139 hedge funds and large institutions have $395M invested in Connecticut Water Service Inc in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

8% more capital invested

Capital invested by funds: $365M → $395M (+$30.1M)

1% more funds holding

Funds holding: 137 → 139 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $287K

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
44
Reduced
35
Closed
19
Calls
–
Puts
$287K
Net Calls
-$287K
Net Calls Change
-$112K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$23M
2
GCM
Gruss Capital Management
New York
+$16.3M
3
Bank of America
Bank of America
North Carolina
+$4M
4
Citigroup
Citigroup
New York
+$3.8M
5
BlackRock
BlackRock
New York
+$3.7M

Top Sellers

Rank Fund Capital Flow
1
WAM
Water Asset Management
New York
-$28.3M
2
KCM
Kennedy Capital Management
Missouri
-$5.18M
3
Morgan Stanley
Morgan Stanley
New York
-$4.21M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$3.09M
5
SG Americas Securities
SG Americas Securities
New York
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$2.98M +$856K +13,141 +41%
WAM
27
Water Asset Management
New York
$2.82M -$28.3M -435,030 -91%
Deutsche Bank
28
Deutsche Bank
Germany
$2.71M +$1.55M +23,810 +134%
PCM
29
Prelude Capital Management
New York
$2.64M +$2.35M +36,013 +818%
Capstone Investment Advisors
30
Capstone Investment Advisors
New York
$2.62M +$2.61M +40,092 New
CYG
31
Clean Yield Group
Vermont
$2.59M -$60.3K -925 -2%
GF
32
Gabelli Funds
New York
$2.51M – – –
Goldman Sachs
33
Goldman Sachs
New York
$2.27M +$194K +2,973 +9%
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.25M -$224K -3,432 -9%
American Century Companies
35
American Century Companies
Missouri
$1.85M +$1.85M +28,373 New
TCIM
36
TIAA CREF Investment Management
New York
$1.69M -$99.1K -1,521 -6%
CS
37
Credit Suisse
Switzerland
$1.66M -$379K -5,813 -19%
CAM
38
Cortina Asset Management
Wisconsin
$1.65M -$195K -2,991 -11%
TA
39
Teachers Advisors
New York
$1.55M +$80.2K +1,231 +5%
PCG
40
Private Capital Group
Connecticut
$1.52M – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.35M – – –
VI
42
Versor Investments
New York
$1.32M -$249K -3,826 -16%
M&T Bank
43
M&T Bank
New York
$1.31M -$4.17K -64 -0.3%
Wells Fargo
44
Wells Fargo
California
$1.3M -$1.36M -20,840 -51%
PPA
45
Parametric Portfolio Associates
Washington
$1.25M -$30K -461 -2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.24M -$45.1K -692 -4%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$24.9K +382 +2%
UBS Group
48
UBS Group
Switzerland
$1.2M -$31.4K -482 -3%
Victory Capital Management
49
Victory Capital Management
Texas
$1.17M +$22.9K +351 +2%
SBH
50
Segall Bryant & Hamill
Illinois
$1.06M +$1.05M +16,189 New
1
2
3 4 5

CTWS Hedge Fund Activity: Q2 2018 in Review

139 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q2 2018, worth a combined $395M — up 8.2% from $365M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CTWS positions and 19 closed out — a net gain of 3 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $23M. The largest seller was Water Asset Management, cutting an estimated $28.3M.

  • 139 institutional investors held Connecticut Water Service Inc (CTWS) as of Q2 2018, up from 137 in Q1 2018.
  • Funds reported $395M of Connecticut Water Service Inc stock for Q2 2018, up 8.2% quarter-over-quarter.
  • 22 funds opened new Connecticut Water Service Inc positions in Q2 2018 and 19 closed out, a net change of +3 holders.
  • The largest Connecticut Water Service Inc buyer in Q2 2018 was Norges Bank, an estimated $23M added.
  • The largest Connecticut Water Service Inc seller in Q2 2018 was Water Asset Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q2 2018.