CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
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.

Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
3.07%
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

1
NI
1
Nuance Investments
Missouri
$18.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.1M
3
Millennium Management
3
Millennium Management
New York
$8.44M
4
SBH
4
Segall Bryant & Hamill
Illinois
$8.59M
5
AA
5
AQR Arbitrage
Connecticut
$9.47M

Top Sellers

1
GCM
1
Gruss Capital Management
New York
$0
2
WHG
2
Westwood Holdings Group
Texas
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
Norges Bank
4
Norges Bank
Norway
$18.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$3.24M – – –
AllianceBernstein
27
AllianceBernstein
Tennessee
$2.97M +$577K +8,314 +24%
Goldman Sachs
28
Goldman Sachs
New York
$2.86M +$451K +6,499 +19%
CYG
29
Clean Yield Group
Vermont
$2.73M -$22.5K -325 -0.8%
GH
30
GAM Holding
Switzerland
$2.45M +$2.45M +35,250 New
CS
31
Credit Suisse
Switzerland
$2.42M +$653K +9,412 +37%
Deutsche Bank
32
Deutsche Bank
Germany
$2.35M -$532K -7,660 -18%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M +$2.29M +33,000 New
TCIM
34
TIAA CREF Investment Management
New York
$1.74M -$56.1K -808 -3%
TA
35
Teachers Advisors
New York
$1.62M -$21.8K -314 -1%
VI
36
Versor Investments
New York
$1.61M +$208K +3,000 +15%
PCG
37
Private Capital Group
Connecticut
$1.58M -$38.1K -550 -2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.44M – – –
PPA
39
Parametric Portfolio Associates
Washington
$1.41M +$84.6K +1,219 +6%
Wells Fargo
40
Wells Fargo
California
$1.39M +$5.07K +73 +0.4%
UBS Group
41
UBS Group
Switzerland
$1.38M +$107K +1,538 +8%
WAM
42
Water Asset Management
New York
$1.36M -$1.63M -23,575 -55%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.35M +$1.02M +14,725 +312%
M&T Bank
44
M&T Bank
New York
$1.35M -$41.6K -600 -3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$416 -6 -0%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.26M -$55.3K -797 -4%
GI
47
GAMCO Investors
Connecticut
$1.17M +$874K +12,600 +293%
PAM
48
Panagora Asset Management
Massachusetts
$1.15M +$743K +10,715 +181%
Bank of America
49
Bank of America
North Carolina
$1.08M -$4.84M -69,750 -82%
GCIA
50
Gabelli & Co Investment Advisers
New York
$1.05M +$1.05M +15,100 New
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