CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $146M invested in Connecticut Water Service Inc in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
30
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$1.52M
2
DCM
2
Dupont Capital Management
Delaware
$748K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$461K
4
IG
4
ING Group
Netherlands
$696K
5
WCM
5
Wedge Capital Management
North Carolina
$345K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$9.28M
2
BG
2
BlackRock Group
United Kingdom
$788K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.21M
4
Northern Trust
4
Northern Trust
Illinois
$4.64M
5
Invesco
5
Invesco
Georgia
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Manchester Capital Management
Vermont
$353K – – –
WCM
52
Wedge Capital Management
North Carolina
$345K +$345K +10,200 New
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$335K -$22.6K -667 -6%
Millennium Management
54
Millennium Management
New York
$312K +$312K +9,221 New
Two Sigma Investments
55
Two Sigma Investments
New York
$312K +$312K +9,225 New
UBS AM
56
UBS AM
Illinois
$308K – – –
RFS
57
Rockefeller Financial Services
New York
$291K – – –
NFA
58
Nationwide Fund Advisors
Ohio
$288K +$3.32K +98 +1%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$281K -$60.5K -1,791 -18%
Prudential Financial
60
Prudential Financial
New Jersey
$278K +$25.8K +761 +10%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$276K -$1.87K -55 -0.7%
NCCM
62
Nine Chapters Capital Management
New Jersey
$274K +$16.9K +500 +7%
FLPIM
63
F.L. Putnam Investment Management
Massachusetts
$272K +$6.77K +200 +3%
ECM
64
EagleClaw Capital Management
Massachusetts
$271K – – –
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$257K – – –
AIG
66
American International Group
New York
$246K -$4.54K -134 -2%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$237K +$29.9K +882 +14%
LNC
68
Lincoln National Corp
Pennsylvania
$230K – – –
MC
69
Moors & Cabot
Massachusetts
$224K – – –
First Trust Advisors
70
First Trust Advisors
Illinois
$221K -$94.5K -2,789 -30%
BA
71
BlackRock Advisors
Delaware
$221K -$35K -1,035 -14%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$220K – – –
TBC
73
Tweedy, Browne Co
Connecticut
$220K – – –
GI
74
GAMCO Investors
Connecticut
$215K -$6.77K -200 -3%
AllianceBernstein
75
AllianceBernstein
Tennessee
$211K -$44.6K -1,316 -17%
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