CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $441M invested in Connecticut Water Service Inc in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 16 closing their positions.

Holders
128
Holders Change
-3
Holders Change %
-2.29%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
36
Reduced
41
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VI
1
Versor Investments
New York
$22.5M
2
AA
2
AQR Arbitrage
Connecticut
$21.7M
3
NI
3
Nuance Investments
Missouri
$27.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$8.82M
5
EWM
5
Evercore Wealth Management
New York
$2.52M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$46.7M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Citigroup
4
Citigroup
New York
$2.48M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$3.09M 45,040 +4,836 +12%
CYG
27
Clean Yield Group
Vermont
$2.68M 39,059 -250 -0.6%
AllianceBernstein
28
AllianceBernstein
Tennessee
$2.62M 38,134 -25,038 -40%
EWM
29
Evercore Wealth Management
New York
$2.52M 36,703 +36,703 New
Citigroup
30
Citigroup
New York
$2.48M 36,119 -33,784 -48%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M 33,000 – –
Deutsche Bank
32
Deutsche Bank
Germany
$1.86M 27,066 -11,947 -31%
Wells Fargo
33
Wells Fargo
California
$1.85M 26,965 +5,530 +26%
TA
34
Teachers Advisors
New York
$1.79M 26,023 +1,457 +6%
TCIM
35
TIAA CREF Investment Management
New York
$1.61M 23,506 -166 -0.7%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.5M 21,900 +600 +3%
Bank of America
37
Bank of America
North Carolina
$1.41M 20,546 +3,559 +21%
M&T Bank
38
M&T Bank
New York
$1.33M 19,400 – –
GI
39
GAMCO Investors
Connecticut
$1.3M 18,900 +2,000 +12%
PPA
40
Parametric Portfolio Associates
Washington
$1.29M 18,781 +941 +5%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.27M 18,456 -429 -2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.25M 18,212 -405 -2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.22M 17,772 -46 -0.3%
GCIA
44
Gabelli & Co Investment Advisers
New York
$1.14M 16,600 – –
UBS Group
45
UBS Group
Switzerland
$1.13M 16,479 -3,842 -19%
CS
46
Credit Suisse
Switzerland
$1.1M 16,072 -5,599 -26%
Capstone Investment Advisors
47
Capstone Investment Advisors
New York
$956K 13,930 -1,506 -10%
MCM
48
Manchester Capital Management
Vermont
$941K 13,708 – –
MHI
49
Miller Howard Investments
New York
$938K 13,664 +13,664 New
RJA
50
Raymond James & Associates
Florida
$911K 13,269 +3,925 +42%
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