CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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127 hedge funds and large institutions have $300M invested in Connecticut Water Service Inc in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 6 closing their positions.

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
40
Reduced
35
Closed
6
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$351K

Top Buyers

1
CCB
1
Cutter & Co Brokerage
Missouri
$4.83M
2
WAM
2
Water Asset Management
New York
$15M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$3.09M
4
WHG
4
Westwood Holdings Group
Texas
$9.8M
5
KCM
5
Kennedy Capital Management
Missouri
$5.37M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$1.28M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$460K
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
Millennium Management
4
Millennium Management
New York
$212K
5
MAM
5
Martingale Asset Management
Massachusetts
$425K
Name Holding Trade Value Shares
Change 		Shares
Change %
RB
51
Rodgers Brothers
Pennsylvania
$737K +$167 +3 +0%
Victory Capital Management
52
Victory Capital Management
Texas
$691K +$51.6K +929 +8%
Goldman Sachs
53
Goldman Sachs
New York
$674K -$9.33K -168 -1%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$650K -$2.61K -47 -0.4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$644K -$56 -1 -0%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$622K -$135K -2,435 -18%
WCM
57
Wedge Capital Management
North Carolina
$605K -$33.3K -600 -5%
WA
58
WFG Advisors
Texas
$569K +$64.5K +1,162 +13%
WSC
59
Wellington Shields & Co
New York
$555K – – –
AG
60
Advisor Group
Arizona
$554K -$9.22K -166 -2%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$506K +$31.6K +569 +7%
SGI
62
Summit Global Investments
Utah
$466K +$16.6K +300 +4%
VKH
63
Virtu KCG Holdings
New York
$463K +$463K +8,338 New
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$460K -$1.3M -23,456 -74%
Bessemer Group
65
Bessemer Group
New Jersey
$452K -$219K -3,946 -33%
MAM
66
Martingale Asset Management
Massachusetts
$425K -$579K -10,401 -58%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$404K – – –
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$387K +$5.55K +100 +1%
AIG
69
American International Group
New York
$381K +$11K +199 +3%
CCIA
70
Campbell & Co Investment Adviser
Maryland
$378K +$378K +6,801 New
Comerica Bank
71
Comerica Bank
Texas
$372K – – –
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$366K +$366K +6,585 New
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$360K – – –
TBC
74
Tweedy, Browne Co
Connecticut
$360K – – –
ECM
75
EagleClaw Capital Management
Massachusetts
$353K – – –
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