CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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118 hedge funds and large institutions have $251M invested in Connecticut Water Service Inc in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
5
Increased
45
Reduced
36
Closed
11
Calls
$588K
Puts
$373K
Net Calls
+$215K
Net Calls Change
-$340K

Top Buyers

1
CIM
1
Calvert Investment Management
Maryland
$3.79M
2
Franklin Resources
2
Franklin Resources
California
$8.64M
3
MAM
3
Martingale Asset Management
Massachusetts
$1.42M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.9M
5
WHG
5
Westwood Holdings Group
Texas
$7.04M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$4.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.73M
3
EA
3
Emerald Acquisition
Washington
$3.44M
4
ZIM
4
Zacks Investment Management
Illinois
$0
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
51
North Star Investment Management
Illinois
$811K – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$692K +$3.48K +70 +0.5%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$687K -$934K -18,781 -58%
RB
54
Rodgers Brothers
Pennsylvania
$684K +$49.9K +1,004 +8%
MCM
55
Manchester Capital Management
Vermont
$683K -$994 -20 -0.1%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$638K +$229K +4,600 +56%
Victory Capital Management
57
Victory Capital Management
Texas
$611K +$611K +12,281 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$577K – – –
WCM
59
Wedge Capital Management
North Carolina
$572K – – –
WA
60
WFG Advisors
Texas
$557K -$10.5K -212 -2%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$552K +$18.8K +378 +4%
AG
62
Advisor Group
Arizona
$534K +$532K +10,693 +34,494%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$527K -$89.5K -1,800 -15%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$509K +$509K +10,231 New
Goldman Sachs
65
Goldman Sachs
New York
$499K -$150K -3,021 -23%
UBS AM
66
UBS AM
Illinois
$453K – – –
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$439K +$105K +2,117 +32%
FLPIM
68
F.L. Putnam Investment Management
Massachusetts
$399K – – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383K -$12.8K -257 -3%
RFS
70
Rockefeller Financial Services
New York
$381K -$44K -883 -10%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$364K +$30.2K +608 +9%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$362K -$13.6K -273 -4%
NFA
73
Nationwide Fund Advisors
Ohio
$360K – – –
BlackRock
74
BlackRock
New York
$327K +$23.7K +477 +8%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$322K – – –
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