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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

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134 hedge funds and large institutions have $416M invested in Connecticut Water Service Inc in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 33

5% more capital invested

Capital invested by funds: $395M → $416M (+$21.5M)

4% less funds holding

Funds holding: 139 → 134 (-5)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $48K

Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
47
Reduced
33
Closed
22
Calls
–
Puts
$48K
Net Calls
-$48K
Net Calls Change
+$239K

Top Buyers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
+$9.1M
2
Morgan Stanley
Morgan Stanley
New York
+$8.49M
3
Millennium Management
Millennium Management
New York
+$7.81M
4
SBH
Segall Bryant & Hamill
Illinois
+$7.25M
5
AA
AQR Arbitrage
Connecticut
+$6.13M

Top Sellers

Rank Fund Capital Flow
1
GCM
Gruss Capital Management
New York
-$16.3M
2
WHG
Westwood Holdings Group
Texas
-$14.1M
3
Franklin Resources
Franklin Resources
California
-$11.7M
4
Norges Bank
Norges Bank
Norway
-$5.92M
5
First Trust Advisors
First Trust Advisors
Illinois
-$4.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
26
First Manhattan
New York
$3.24M – – –
AllianceBernstein
27
AllianceBernstein
Tennessee
$2.97M +$560K +8,314 +24%
Goldman Sachs
28
Goldman Sachs
New York
$2.86M +$438K +6,499 +19%
CYG
29
Clean Yield Group
Vermont
$2.73M -$21.9K -325 -0.8%
GH
30
GAM Holding
Switzerland
$2.44M +$2.37M +35,250 New
CS
31
Credit Suisse
Switzerland
$2.42M +$634K +9,412 +37%
Deutsche Bank
32
Deutsche Bank
Germany
$2.35M -$516K -7,660 -18%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M +$2.22M +33,000 New
TCIM
34
TIAA CREF Investment Management
New York
$1.74M -$54.4K -808 -3%
TA
35
Teachers Advisors
New York
$1.62M -$21.1K -314 -1%
VI
36
Versor Investments
New York
$1.61M +$202K +3,000 +15%
PCG
37
Private Capital Group
Connecticut
$1.58M -$37K -550 -2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.44M – – –
PPA
39
Parametric Portfolio Associates
Washington
$1.41M +$82.1K +1,219 +6%
Wells Fargo
40
Wells Fargo
California
$1.39M +$4.92K +73 +0.4%
UBS Group
41
UBS Group
Switzerland
$1.38M +$104K +1,538 +8%
WAM
42
Water Asset Management
New York
$1.36M -$1.59M -23,575 -55%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.35M +$991K +14,725 +312%
M&T Bank
44
M&T Bank
New York
$1.35M -$40.4K -600 -3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$404 -6 -0%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.26M -$53.7K -797 -4%
GI
47
GAMCO Investors
Connecticut
$1.17M +$848K +12,600 +293%
PAM
48
Panagora Asset Management
Massachusetts
$1.15M +$721K +10,715 +181%
Bank of America
49
Bank of America
North Carolina
$1.08M -$4.7M -69,750 -82%
GCIA
50
Gabelli & Co Investment Advisers
New York
$1.05M +$1.02M +15,100 New
1
2
3 4 5

CTWS Hedge Fund Activity: Q3 2018 in Review

134 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q3 2018, worth a combined $416M — up 5.4% from $395M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CTWS and 17 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 47 added.

The largest buyer was Nuance Investments, adding an estimated $9.1M. The largest seller was Gruss Capital Management, exiting entirely with an estimated $16.3M sold.

  • 134 institutional investors held Connecticut Water Service Inc (CTWS) as of Q3 2018, down from 139 in Q2 2018.
  • Funds reported $416M of Connecticut Water Service Inc stock for Q3 2018, up 5.4% quarter-over-quarter.
  • 17 funds opened new Connecticut Water Service Inc positions in Q3 2018 and 22 closed out, a net change of -5 holders.
  • The largest Connecticut Water Service Inc buyer in Q3 2018 was Nuance Investments, an estimated $9.1M added.
  • The largest Connecticut Water Service Inc seller in Q3 2018 was Gruss Capital Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2018.