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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

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106 hedge funds and large institutions have $143M invested in Connecticut Water Service Inc in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

7% more funds holding

Funds holding: 99 → 106 (+7)

9% less capital invested

Capital invested by funds: $156M → $143M (-$13.2M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
37
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Water Asset Management
New York
+$2.56M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.61M
3
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
+$1.33M
4
Bank of America
Bank of America
North Carolina
+$1.25M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$5.3M
2
UR
USCA RIA
Texas
-$1.06M
3
DCM
Dupont Capital Management
Delaware
-$861K
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$829K
5
ZIM
Zacks Investment Management
Illinois
-$723K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$435K +$452K +12,740 New
Comerica Bank
52
Comerica Bank
Texas
$414K +$430K +12,126 New
Prudential Financial
53
Prudential Financial
New Jersey
$405K -$117K -3,300 -22%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$368K – – –
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$364K – – –
SEI Investments
56
SEI Investments
Pennsylvania
$360K +$80.7K +2,276 +28%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$357K +$157K +4,436 +74%
RFS
58
Rockefeller Financial Services
New York
$335K – – –
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$323K -$2.84K -80 -0.8%
UBS AM
60
UBS AM
Illinois
$311K – – –
FLPIM
61
F.L. Putnam Investment Management
Massachusetts
$274K – – –
VKH
62
Virtu KCG Holdings
New York
$273K +$283K +7,985 New
BA
63
BlackRock Advisors
Delaware
$259K +$20.4K +576 +8%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$254K -$19.8K -559 -7%
ECM
65
EagleClaw Capital Management
Massachusetts
$251K -$13.3K -375 -5%
CIC
66
Crawford Investment Counsel
Georgia
$249K +$259K +7,300 New
NFA
67
Nationwide Fund Advisors
Ohio
$246K -$27.4K -772 -10%
AllianceBernstein
68
AllianceBernstein
Tennessee
$246K +$45.4K +1,280 +22%
LNC
69
Lincoln National Corp
Pennsylvania
$239K – – –
HA
70
Halsey Associates
Connecticut
$233K +$241K +6,809 New
AIG
71
American International Group
New York
$228K -$10.9K -308 -4%
PP
72
PDT Partners
New York
$221K -$15.2K -428 -6%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$221K – – –
TBC
74
Tweedy, Browne Co
Connecticut
$221K – – –
MC
75
Moors & Cabot
Massachusetts
$219K – – –
1 2
3
4 5

CTWS Hedge Fund Activity: Q2 2015 in Review

106 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q2 2015, worth a combined $143M — down 8.5% from $156M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CTWS positions and 10 closed out — a net gain of 7 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Water Asset Management, adding an estimated $2.56M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $5.3M sold.

  • 106 institutional investors held Connecticut Water Service Inc (CTWS) as of Q2 2015, up from 99 in Q1 2015.
  • Funds reported $143M of Connecticut Water Service Inc stock for Q2 2015, down 8.5% quarter-over-quarter.
  • 17 funds opened new Connecticut Water Service Inc positions in Q2 2015 and 10 closed out, a net change of +7 holders.
  • The largest Connecticut Water Service Inc buyer in Q2 2015 was Water Asset Management, an estimated $2.56M added.
  • The largest Connecticut Water Service Inc seller in Q2 2015 was California Public Employees Retirement System, an estimated $5.3M sold.

Based on aggregated 13F filings for Q2 2015.