CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $282M invested in Connecticut Water Service Inc in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
31
Reduced
42
Closed
10
Calls
$785K
Puts
$230K
Net Calls
+$555K
Net Calls Change
+$925K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.8M
2
WHG
2
Westwood Holdings Group
Texas
$6.57M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.31M
4
CEP
4
Chicago Equity Partners
Illinois
$2.26M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$2.06M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$20.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.72M
3
CIC
3
Crawford Investment Counsel
Georgia
$0
4
ZIM
4
Zacks Investment Management
Illinois
$1.87M
5
Invesco
5
Invesco
Georgia
$3.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$778K -$200K -3,557 -20%
MCM
52
Manchester Capital Management
Vermont
$773K – – –
Goldman Sachs
53
Goldman Sachs
New York
$734K +$232K +4,130 +46%
AG
54
Aperio Group
California
$729K +$259K +4,612 +55%
RB
55
Rodgers Brothers
Pennsylvania
$717K -$5.45K -97 -0.8%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$697K +$697K +12,400 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$652K – – –
WCM
58
Wedge Capital Management
North Carolina
$646K – – –
WA
59
WFG Advisors
Texas
$641K -$104K -1,853 -14%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$602K -$12.4K -221 -2%
First Trust Advisors
61
First Trust Advisors
Illinois
$527K +$527K +9,374 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$516K +$516K +9,176 New
UBS AM
63
UBS AM
Illinois
$511K – – –
RFS
64
Rockefeller Financial Services
New York
$480K -$71K -1,263 -13%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$463K -$146K -2,596 -24%
FLPIM
66
F.L. Putnam Investment Management
Massachusetts
$451K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$448K -$32.6K -580 -7%
SEI Investments
68
SEI Investments
Pennsylvania
$435K -$9.9K -176 -2%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$424K -$103K -1,836 -20%
NFA
70
Nationwide Fund Advisors
Ohio
$407K – – –
RJFSA
71
Raymond James Financial Services Advisors
Florida
$378K -$15K -267 -4%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$377K -$693K -12,324 -65%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$364K – – –
TBC
74
Tweedy, Browne Co
Connecticut
$364K – – –
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$354K -$365K -6,495 -51%
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