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CTWS

Connecticut Water Service Inc
CTWS

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

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

1% less capital invested

Capital invested by funds: $416M → $413M (-$3.51M)

2% less funds holding

Funds holding: 134 → 131 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $46K

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

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$5.54M
2
VI
Versor Investments
New York
+$4.88M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$4.41M
4
NI
Nuance Investments
Missouri
+$3.52M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.85M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$3.51M
3
GH
GAM Holding
Switzerland
-$2.44M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.99M
5
WAM
Water Asset Management
New York
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.43M -$4.85M -70,383 -58%
First Manhattan
27
First Manhattan
New York
$3.12M – – –
Goldman Sachs
28
Goldman Sachs
New York
$2.73M -$25.4K -369 -0.9%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.69M +$1.43M +20,759 +107%
CYG
30
Clean Yield Group
Vermont
$2.63M – – –
Deutsche Bank
31
Deutsche Bank
Germany
$2.61M +$353K +5,124 +15%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$2.41M -$1.99M -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 +$81.5K +1,182 +5%
TCIM
35
TIAA CREF Investment Management
New York
$1.58M -$99.3K -1,440 -6%
CS
36
Credit Suisse
Switzerland
$1.45M -$909K -13,177 -38%
Wells Fargo
37
Wells Fargo
California
$1.43M +$101K +1,459 +7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.42M +$41.4K +600 +3%
UBS Group
39
UBS Group
Switzerland
$1.36M +$30.7K +445 +2%
PCG
40
Private Capital Group
Connecticut
$1.35M -$176K -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 +$30.6K +444 +2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.24M +$33.7K +489 +3%
PPA
44
Parametric Portfolio Associates
Washington
$1.19M -$173K -2,516 -12%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.19M +$395K +5,733 +47%
PAM
46
Panagora Asset Management
Massachusetts
$1.14M +$23.8K +345 +2%
Bank of America
47
Bank of America
North Carolina
$1.14M +$99.6K +1,445 +9%
GI
48
GAMCO Investors
Connecticut
$1.13M – – –
GCIA
49
Gabelli & Co Investment Advisers
New York
$1.11M +$103K +1,500 +10%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.08M +$729K +10,577 +188%
1
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CTWS Hedge Fund Activity: Q4 2018 in Review

131 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q4 2018, worth a combined $413M — down 0.84% from $416M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CTWS and 12 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 51 added.

The largest buyer was AQR Arbitrage, adding an estimated $5.54M. The largest seller was Millennium Management, cutting an estimated $4.85M.

  • 131 institutional investors held Connecticut Water Service Inc (CTWS) as of Q4 2018, down from 134 in Q3 2018.
  • Funds reported $413M of Connecticut Water Service Inc stock for Q4 2018, down 0.84% quarter-over-quarter.
  • 12 funds opened new Connecticut Water Service Inc positions in Q4 2018 and 15 closed out, a net change of -3 holders.
  • The largest Connecticut Water Service Inc buyer in Q4 2018 was AQR Arbitrage, an estimated $5.54M added.
  • The largest Connecticut Water Service Inc seller in Q4 2018 was Millennium Management, an estimated $4.85M sold.

Based on aggregated 13F filings for Q4 2018.