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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

99 hedge funds and large institutions have $147M invested in Connecticut Water Service Inc in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

9% more funds holding

Funds holding: 9199 (+8)

4% less capital invested

Capital invested by funds: $154M → $147M (-$6.52M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
35
Reduced
26
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$332K +$110K +3,261 +50%
First Trust Advisors
52
First Trust Advisors
Illinois
$318K +$5.68K +168 +2%
UBS AM
53
UBS AM
Illinois
$311K +$308K +9,100 New
RFS
54
Rockefeller Financial Services
New York
$294K
NFA
55
Nationwide Fund Advisors
Ohio
$287K
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$280K +$7.17K +212 +3%
ECM
57
EagleClaw Capital Management
Massachusetts
$274K +$271K +8,009 New
FLPIM
58
F.L. Putnam Investment Management
Massachusetts
$268K
NCCM
59
Nine Chapters Capital Management
New Jersey
$260K -$108K -3,200 -30%
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$260K +$257K +7,600 New
BA
61
BlackRock Advisors
Delaware
$259K +$6.19K +183 +2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$258K -$33.8K -1,000 -12%
Prudential Financial
63
Prudential Financial
New Jersey
$255K +$60.9K +1,800 +32%
IG
64
ING Group
Netherlands
$254K +$43K +1,271 +21%
AIG
65
American International Group
New York
$252K +$5.99K +177 +2%
MC
66
Menta Capital
California
$248K +$27.1K +800 +12%
LNC
67
Lincoln National Corp
Pennsylvania
$232K +$33.8K +1,000 +17%
MC
68
Moors & Cabot
Massachusetts
$225K +$223K +6,582 New
GI
69
GAMCO Investors
Connecticut
$224K
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$222K
TBC
71
Tweedy, Browne Co
Connecticut
$222K
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$209K -$29.8K -881 -13%
PIM
73
Penobscot Investment Management
Massachusetts
$208K
STC
74
SEI Trust Company
Pennsylvania
$184K -$20.7K -612 -10%
BC
75
Blackhill Capital
New Jersey
$137K

CTWS Hedge Fund Activity: Q1 2014 in Review

99 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q1 2014, worth a combined $147M — down 4.2% from $154M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CTWS positions and 1 closed out — a net gain of 8 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.86M. The largest seller was Lord, Abbett & Co, cutting an estimated $2.02M.

  • 99 institutional investors held Connecticut Water Service Inc (CTWS) as of Q1 2014, up from 91 in Q4 2013.
  • Funds reported $147M of Connecticut Water Service Inc stock for Q1 2014, down 4.2% quarter-over-quarter.
  • 9 funds opened new Connecticut Water Service Inc positions in Q1 2014 and 1 closed out, a net change of +8 holders.
  • The largest Connecticut Water Service Inc buyer in Q1 2014 was Dimensional Fund Advisors, an estimated $1.86M added.
  • The largest Connecticut Water Service Inc seller in Q1 2014 was Lord, Abbett & Co, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2014.