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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

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87 hedge funds and large institutions have $145M invested in Connecticut Water Service Inc in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

12% more capital invested

Capital invested by funds: $129M → $145M (+$15.9M)

1% more funds holding

Funds holding: 86 → 87 (+1)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
35
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.49M
2
BFA
BlackRock Fund Advisors
California
+$958K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$698K
4
CYG
Clean Yield Group
Vermont
+$630K
5
First Trust Advisors
First Trust Advisors
Illinois
+$460K

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$2.53M
2
KCM
Kennedy Capital Management
Missouri
-$1.31M
3
WAM
Water Asset Management
New York
-$737K
4
RFC
Russell Frank Company
Washington
-$641K
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$611K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$312K +$62.1K +2,043 +27%
U
52
UBS
Switzerland
$282K -$46.1K -1,516 -15%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$280K -$5.5K -181 -2%
NFA
54
Nationwide Fund Advisors
Ohio
$277K +$15.4K +508 +6%
RFS
55
Rockefeller Financial Services
New York
$276K – – –
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$257K – – –
FLPIM
57
F.L. Putnam Investment Management
Massachusetts
$252K – – –
MCM
58
Manchester Capital Management
Vermont
$244K – – –
Two Sigma Advisers
59
Two Sigma Advisers
New York
$242K -$54.7K -1,800 -19%
AIG
60
American International Group
New York
$233K -$5.56K -183 -2%
GI
61
GAMCO Investors
Connecticut
$227K – – –
HPC
62
HM Payson & Co
Maine
$227K +$214K +7,045 New
ProShare Advisors
63
ProShare Advisors
Maryland
$221K -$4.07K -134 -2%
BA
64
BlackRock Advisors
Delaware
$221K +$1.49K +49 +0.7%
Swiss National Bank
65
Swiss National Bank
Switzerland
$212K -$12.2K -400 -6%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$208K – – –
TBC
67
Tweedy, Browne Co
Connecticut
$208K +$197K +6,483 New
ARTA
68
A.R.T. Advisors
New York
$201K +$190K +6,251 New
BC
69
Blackhill Capital
New Jersey
$129K – – –
BBHC
70
Brown Brothers Harriman & Co
New York
$96K – – –
BlackRock
71
BlackRock
New York
$91K +$1.19K +39 +1%
WRM
72
Westport Resources Management
Connecticut
$80K – – –
Citigroup
73
Citigroup
New York
$63K -$83.7K -2,752 -58%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$62K +$274 +9 +0.5%
WA
75
WFG Advisors
Texas
$56K +$213 +7 +0.4%
1 2
3
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CTWS Hedge Fund Activity: Q3 2013 in Review

87 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q3 2013, worth a combined $145M — up 12% from $129M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CTWS positions and 4 closed out — a net gain of 2 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $2.49M. The largest seller was Nuveen, cutting an estimated $2.53M.

  • 87 institutional investors held Connecticut Water Service Inc (CTWS) as of Q3 2013, up from 86 in Q2 2013.
  • Funds reported $145M of Connecticut Water Service Inc stock for Q3 2013, up 12% quarter-over-quarter.
  • 6 funds opened new Connecticut Water Service Inc positions in Q3 2013 and 4 closed out, a net change of +2 holders.
  • The largest Connecticut Water Service Inc buyer in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $2.49M added.
  • The largest Connecticut Water Service Inc seller in Q3 2013 was Nuveen, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2013.