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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

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127 hedge funds and large institutions have $328M invested in Connecticut Water Service Inc in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

9% more capital invested

Capital invested by funds: $300M → $328M (+$28.1M)

0% more funds holding

Funds holding: 127 → 127 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
127
Holders Change
–
Holders Change %
0%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
41
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.73M
2
CAM
Cortina Asset Management
Wisconsin
+$2.18M
3
WHG
Westwood Holdings Group
Texas
+$1.34M
4
Invesco
Invesco
Georgia
+$1.19M
5
HighTower Advisors
HighTower Advisors
Illinois
+$780K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.05M
2
CEP
Chicago Equity Partners
Illinois
-$1.37M
3
KBC Group
KBC Group
Belgium
-$1.02M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$836K
5
WCM
Wedge Capital Management
North Carolina
-$605K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$806K +$7.31K +130 +1%
RB
52
Rodgers Brothers
Pennsylvania
$775K -$11K -196 -1%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$749K +$51.8K +921 +8%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$740K -$469K -8,335 -40%
AQR Capital Management
55
AQR Capital Management
Connecticut
$725K -$836K -14,859 -55%
Goldman Sachs
56
Goldman Sachs
New York
$703K -$15.8K -280 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$688K – – –
SLG
58
Stanley-Laman Group
Pennsylvania
$666K +$632K +11,235 New
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$655K -$9.06K -161 -1%
WSC
60
Wellington Shields & Co
New York
$593K – – –
AG
61
Advisor Group
Arizona
$580K -$11K -195 -2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$521K -$17.6K -313 -3%
SGI
63
Summit Global Investments
Utah
$492K -$5.63K -100 -1%
EM
64
ELCO Management
New York
$473K +$146K +2,598 +48%
Millennium Management
65
Millennium Management
New York
$473K +$235K +4,171 +109%
FLPIM
66
F.L. Putnam Investment Management
Massachusetts
$460K +$436K +7,750 New
CT
67
Cambridge Trust
Massachusetts
$454K +$90.2K +1,604 +26%
AIG
68
American International Group
New York
$440K +$31.2K +555 +8%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$431K – – –
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$414K – – –
N
71
Nuveen
North Carolina
$413K -$74.5K -1,325 -16%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$413K +$37K +657 +10%
Comerica Bank
73
Comerica Bank
Texas
$396K – – –
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$384K – – –
TBC
75
Tweedy, Browne Co
Connecticut
$384K – – –
1 2
3
4 5

CTWS Hedge Fund Activity: Q3 2017 in Review

127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q3 2017, worth a combined $328M — up 9.3% from $300M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CTWS positions and 8 closed out — a net gain of 2 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.73M. The largest seller was Vanguard Group, cutting an estimated $2.05M.

  • 127 institutional investors held Connecticut Water Service Inc (CTWS) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $328M of Connecticut Water Service Inc stock for Q3 2017, up 9.3% quarter-over-quarter.
  • 10 funds opened new Connecticut Water Service Inc positions in Q3 2017 and 8 closed out, a net change of +2 holders.
  • The largest Connecticut Water Service Inc buyer in Q3 2017 was T. Rowe Price Associates, an estimated $5.73M added.
  • The largest Connecticut Water Service Inc seller in Q3 2017 was Vanguard Group, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2017.