CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $202M invested in Connecticut Water Service Inc in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 8 closing their positions.

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
32
Reduced
42
Closed
8
Calls
–
Puts
$370K
Net Calls
-$370K
Net Calls Change
-$438K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.6M
2
Franklin Resources
2
Franklin Resources
California
$5.25M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.07M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.91M
5
EI
5
EAM Investors
California
$988K

Top Sellers

1
WAM
1
Water Asset Management
New York
$6.27M
2
CL
2
Croft-Leominster
Maryland
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$577K 12,795 -575 -4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$523K 11,600 – –
WCM
53
Wedge Capital Management
North Carolina
$519K 11,500 -5,700 -33%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$493K 10,936 +439 +4%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$488K 10,831 +696 +7%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$459K 10,180 -1,100 -10%
Citigroup
57
Citigroup
New York
$444K 9,845 +8,830 +870%
RFS
58
Rockefeller Financial Services
New York
$442K 9,798 – –
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$423K 9,382 +1,937 +26%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$410K 9,086 -1,690 -16%
UBS AM
61
UBS AM
Illinois
$410K 9,100 – –
Goldman Sachs
62
Goldman Sachs
New York
$403K 8,935 +8,935 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383K 8,551 -900 -10%
AG
64
Aperio Group
California
$377K 8,362 +8,362 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$370K 8,200 – –
FLPIM
66
F.L. Putnam Investment Management
Massachusetts
$362K 8,031 – –
SEI Investments
67
SEI Investments
Pennsylvania
$357K 7,912 -117 -1%
NFA
68
Nationwide Fund Advisors
Ohio
$326K 7,235 +43 +0.6%
Comerica Bank
69
Comerica Bank
Texas
$325K 7,007 +1,000 +17%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$315K 6,985 -3,452 -33%
HA
71
Halsey Associates
Connecticut
$308K 6,835 +8 +0.1%
AIG
72
American International Group
New York
$296K 6,561 – –
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$292K 6,483 – –
TBC
74
Tweedy, Browne Co
Connecticut
$292K 6,483 – –
MC
75
Moors & Cabot
Massachusetts
$291K 6,382 – –
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