CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $292M invested in Connecticut Water Service Inc in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 1 closing their positions.

Holders
136
Holders Change
+18
Holders Change %
+15.25%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
38
Reduced
43
Closed
1
Calls
$346K
Puts
$168K
Net Calls
+$178K
Net Calls Change
-$37K

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$6.85M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$5.83M
3
BFA
3
BlackRock Fund Advisors
California
$19.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.65M
5
Millennium Management
5
Millennium Management
New York
$997K

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.83M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.46M
3
WHG
3
Westwood Holdings Group
Texas
$6.7M
4
Invesco
4
Invesco
Georgia
$3.69M
5
MAM
5
Martingale Asset Management
Massachusetts
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$952K – – –
DDPIC
52
Deroy & Devereaux Private Investment Counsel
Michigan
$929K – – –
NSIM
53
North Star Investment Management
Illinois
$910K – – –
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$838K -$279K -5,000 -25%
MCM
55
Manchester Capital Management
Vermont
$766K -$1.84K -33 -0.2%
RB
56
Rodgers Brothers
Pennsylvania
$741K -$27.8K -497 -4%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$709K -$67.9K -1,215 -9%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$708K -$63.1K -1,131 -8%
Goldman Sachs
59
Goldman Sachs
New York
$698K +$137K +2,451 +24%
Bessemer Group
60
Bessemer Group
New Jersey
$681K -$424K -7,600 -38%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$657K +$37.4K +669 +6%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$648K – – –
Victory Capital Management
63
Victory Capital Management
Texas
$642K -$43.8K -785 -6%
WCM
64
Wedge Capital Management
North Carolina
$642K – – –
AG
65
Advisor Group
Arizona
$621K +$21.6K +387 +4%
WA
66
WFG Advisors
Texas
$600K -$25.4K -455 -4%
Principal Financial Group
67
Principal Financial Group
Iowa
$565K +$565K +10,108 New
WSC
68
Wellington Shields & Co
New York
$558K +$558K +10,000 New
Two Sigma Advisers
69
Two Sigma Advisers
New York
$555K -$162K -2,900 -23%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$519K -$72.5K -1,300 -12%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$494K +$431K +7,723 +690%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$454K +$45.1K +809 +11%
SGI
73
Summit Global Investments
Utah
$452K +$452K +8,100 New
FLPIM
74
F.L. Putnam Investment Management
Massachusetts
$449K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$423K -$7.76K -139 -2%
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