CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
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.

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.19%
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

1
Norges Bank
1
Norges Bank
Norway
$23M
2
GCM
2
Gruss Capital Management
New York
$16.3M
3
Bank of America
3
Bank of America
North Carolina
$5.57M
4
Citigroup
4
Citigroup
New York
$4.08M
5
BlackRock
5
BlackRock
New York
$59.9M

Top Sellers

1
WAM
1
Water Asset Management
New York
$2.82M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$5.04M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$137K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$2.98M +$858K +13,141 +41%
WAM
27
Water Asset Management
New York
$2.82M -$28.4M -435,030 -91%
Deutsche Bank
28
Deutsche Bank
Germany
$2.71M +$1.56M +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 +$2.62M +40,092 New
CYG
31
Clean Yield Group
Vermont
$2.59M -$60.4K -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 -$99.3K -1,521 -6%
CS
37
Credit Suisse
Switzerland
$1.66M -$380K -5,813 -19%
CAM
38
Cortina Asset Management
Wisconsin
$1.65M -$195K -2,991 -11%
TA
39
Teachers Advisors
New York
$1.55M +$80.4K +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 -$250K -3,826 -16%
M&T Bank
43
M&T Bank
New York
$1.31M -$4.18K -64 -0.3%
Wells Fargo
44
Wells Fargo
California
$1.3M -$1.36M -20,840 -51%
PPA
45
Parametric Portfolio Associates
Washington
$1.25M -$30.1K -461 -2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.24M -$45.2K -692 -4%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$25K +382 +2%
UBS Group
48
UBS Group
Switzerland
$1.2M -$31.5K -482 -3%
Victory Capital Management
49
Victory Capital Management
Texas
$1.17M +$22.9K +351 +2%
SBH
50
Segall Bryant & Hamill
Illinois
$1.06M +$1.06M +16,189 New
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