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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 $157M invested in Connecticut Water Service Inc in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $143M → $157M (+$14.6M)

3% more funds holding

Funds holding: 106 → 109 (+3)

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
39
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.42M
2
RFC
Russell Frank Company
Washington
+$1.88M
3
ZIM
Zacks Investment Management
Illinois
+$1.38M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.15M
5
CIC
Crawford Investment Counsel
Georgia
+$610K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.76M
2
TC
TFS Capital
Pennsylvania
-$707K
3
PAM
Panagora Asset Management
Massachusetts
-$460K
4
Two Sigma Investments
Two Sigma Investments
New York
-$449K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$439K
Name Holding Trade Value Shares
Change 		Change in
Stake
RB
51
Rodgers Brothers
Pennsylvania
$476K -$3.31K -95 -0.7%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$463K +$76.6K +2,200 +21%
Prudential Financial
53
Prudential Financial
New Jersey
$437K +$3.48K +100 +0.8%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$411K +$20.9K +600 +6%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$394K – – –
SEI Investments
56
SEI Investments
Pennsylvania
$391K +$5.85K +168 +2%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$380K +$362K +10,399 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$373K -$88.4K -2,540 -20%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$368K +$21.1K +605 +6%
RFS
60
Rockefeller Financial Services
New York
$358K – – –
UBS AM
61
UBS AM
Illinois
$332K – – –
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$310K +$296K +8,500 New
FLPIM
63
F.L. Putnam Investment Management
Massachusetts
$293K – – –
BA
64
BlackRock Advisors
Delaware
$275K -$1.71K -49 -0.6%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$272K – – –
ECM
66
EagleClaw Capital Management
Massachusetts
$269K – – –
NFA
67
Nationwide Fund Advisors
Ohio
$263K – – –
HA
68
Halsey Associates
Connecticut
$249K +$313 +9 +0.1%
AIG
69
American International Group
New York
$244K +$244 +7 +0.1%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$237K – – –
TBC
71
Tweedy, Browne Co
Connecticut
$237K – – –
MC
72
Moors & Cabot
Massachusetts
$231K – – –
GI
73
GAMCO Investors
Connecticut
$225K – – –
PIM
74
Penobscot Investment Management
Massachusetts
$222K – – –
Comerica Bank
75
Comerica Bank
Texas
$221K -$211K -6,063 -50%
1 2
3
4 5

CTWS Hedge Fund Activity: Q3 2015 in Review

109 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q3 2015, worth a combined $157M — up 10% from $143M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CTWS positions and 9 closed out — a net gain of 3 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.42M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $2.76M sold.

  • 109 institutional investors held Connecticut Water Service Inc (CTWS) as of Q3 2015, up from 106 in Q2 2015.
  • Funds reported $157M of Connecticut Water Service Inc stock for Q3 2015, up 10% quarter-over-quarter.
  • 12 funds opened new Connecticut Water Service Inc positions in Q3 2015 and 9 closed out, a net change of +3 holders.
  • The largest Connecticut Water Service Inc buyer in Q3 2015 was Renaissance Technologies, an estimated $2.42M added.
  • The largest Connecticut Water Service Inc seller in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2015.