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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

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109 hedge funds and large institutions have $139M invested in Connecticut Water Service Inc in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

5% more funds holding

Funds holding: 104 → 109 (+5)

4% less capital invested

Capital invested by funds: $146M → $139M (-$6.17M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
40
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UR
USCA RIA
Texas
+$978K
2
CYG
Clean Yield Group
Vermont
+$965K
3
M&T Bank
M&T Bank
New York
+$687K
4
Morgan Stanley
Morgan Stanley
New York
+$678K
5
Renaissance Technologies
Renaissance Technologies
New York
+$455K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.33M
2
RFC
Russell Frank Company
Washington
-$602K
3
BFA
BlackRock Fund Advisors
California
-$529K
4
WAM
Water Asset Management
New York
-$497K
5
N
Nuveen
North Carolina
-$489K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
51
Symons Capital Management
Pennsylvania
$426K +$429K +13,120 New
Bank of America
52
Bank of America
North Carolina
$422K +$24.6K +753 +6%
Goldman Sachs
53
Goldman Sachs
New York
$374K -$61.3K -1,874 -14%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$349K – – –
Prudential Financial
55
Prudential Financial
New Jersey
$333K +$66.7K +2,039 +25%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$333K +$11.5K +353 +4%
Two Sigma Investments
57
Two Sigma Investments
New York
$320K +$20.4K +623 +7%
WCM
58
Wedge Capital Management
North Carolina
$319K -$13.1K -400 -4%
RFS
59
Rockefeller Financial Services
New York
$318K +$39.5K +1,208 +14%
UBS AM
60
UBS AM
Illinois
$296K – – –
NFA
61
Nationwide Fund Advisors
Ohio
$266K -$10.3K -315 -4%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$265K – – –
ECM
63
EagleClaw Capital Management
Massachusetts
$261K – – –
FLPIM
64
F.L. Putnam Investment Management
Massachusetts
$261K – – –
NCCM
65
Nine Chapters Capital Management
New Jersey
$257K -$6.54K -200 -2%
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$247K – – –
AIG
67
American International Group
New York
$235K -$164 -5 -0.1%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$232K +$233K +7,125 New
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$231K +$3.89K +119 +2%
LNC
70
Lincoln National Corp
Pennsylvania
$221K – – –
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$211K – – –
TBC
72
Tweedy, Browne Co
Connecticut
$211K – – –
BA
73
BlackRock Advisors
Delaware
$209K -$2.98K -91 -1%
MC
74
Moors & Cabot
Massachusetts
$208K -$6.54K -200 -3%
First Trust Advisors
75
First Trust Advisors
Illinois
$205K -$7.39K -226 -3%
1 2
3
4 5

CTWS Hedge Fund Activity: Q3 2014 in Review

109 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q3 2014, worth a combined $139M — down 4.2% from $146M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CTWS positions and 5 closed out — a net gain of 5 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was USCA RIA, opening a new position worth an estimated $978K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.33M.

  • 109 institutional investors held Connecticut Water Service Inc (CTWS) as of Q3 2014, up from 104 in Q2 2014.
  • Funds reported $139M of Connecticut Water Service Inc stock for Q3 2014, down 4.2% quarter-over-quarter.
  • 10 funds opened new Connecticut Water Service Inc positions in Q3 2014 and 5 closed out, a net change of +5 holders.
  • The largest Connecticut Water Service Inc buyer in Q3 2014 was USCA RIA, an estimated $978K added.
  • The largest Connecticut Water Service Inc seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2014.