CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $413M invested in Connecticut Water Service Inc in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
51
Reduced
31
Closed
15
Calls
–
Puts
$46K
Net Calls
-$46K
Net Calls Change
+$2K

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$14.5M
2
VI
2
Versor Investments
New York
$6.29M
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$9.87M
4
NI
4
Nuance Investments
Missouri
$21M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.43M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$4.16M
3
GH
3
GAM Holding
Switzerland
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$2.41M
5
WAM
5
Water Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$3.43M -$4.71M -70,383 -58%
First Manhattan
27
First Manhattan
New York
$3.12M – – –
Goldman Sachs
28
Goldman Sachs
New York
$2.73M -$24.7K -369 -0.9%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$2.69M +$1.39M +20,759 +107%
CYG
30
Clean Yield Group
Vermont
$2.63M – – –
Deutsche Bank
31
Deutsche Bank
Germany
$2.61M +$342K +5,124 +15%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$2.41M -$1.93M -28,900 -44%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M – – –
TA
34
Teachers Advisors
New York
$1.64M +$79.1K +1,182 +5%
TCIM
35
TIAA CREF Investment Management
New York
$1.58M -$96.3K -1,440 -6%
CS
36
Credit Suisse
Switzerland
$1.45M -$881K -13,177 -38%
Wells Fargo
37
Wells Fargo
California
$1.43M +$97.6K +1,459 +7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.42M +$40.1K +600 +3%
UBS Group
39
UBS Group
Switzerland
$1.36M +$29.8K +445 +2%
PCG
40
Private Capital Group
Connecticut
$1.35M -$171K -2,551 -11%
M&T Bank
41
M&T Bank
New York
$1.3M – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$29.7K +444 +2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.24M +$32.7K +489 +3%
PPA
44
Parametric Portfolio Associates
Washington
$1.19M -$168K -2,516 -12%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.19M +$383K +5,733 +47%
PAM
46
Panagora Asset Management
Massachusetts
$1.14M +$23.1K +345 +2%
Bank of America
47
Bank of America
North Carolina
$1.14M +$96.5K +1,445 +9%
GI
48
GAMCO Investors
Connecticut
$1.13M – – –
GCIA
49
Gabelli & Co Investment Advisers
New York
$1.11M +$100K +1,500 +10%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.08M +$708K +10,577 +188%
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