Connecticut Water Service Inc
CTWS
CTWS was delisted on the 9th of October, 2019.
136 hedge funds and large institutions have $327M invested in Connecticut Water Service Inc in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
58% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 31
7% more funds holding
Funds holding: 127 → 136 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $328M → $327M (-$986K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $235K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$6.02M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$3.94M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.53M |
| 4 |
BlackRock
New York
|
+$1.86M |
| 5 |
Renaissance Technologies
New York
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.91M |
| 2 |
WAM
Water Asset Management
New York
|
-$1.26M |
| 3 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
-$963K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$823K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$576K |
CTWS Hedge Fund Activity: Q4 2017 in Review
136 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q4 2017, worth a combined $327M — down 0.3% from $328M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CTWS positions and 8 closed out — a net gain of 9 holders — while 49 added to existing stakes and 31 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $6.02M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.91M.
- 136 institutional investors held Connecticut Water Service Inc (CTWS) as of Q4 2017, up from 127 in Q3 2017.
- Funds reported $327M of Connecticut Water Service Inc stock for Q4 2017, down 0.3% quarter-over-quarter.
- 17 funds opened new Connecticut Water Service Inc positions in Q4 2017 and 8 closed out, a net change of +9 holders.
- The largest Connecticut Water Service Inc buyer in Q4 2017 was Westwood Holdings Group, an estimated $6.02M added.
- The largest Connecticut Water Service Inc seller in Q4 2017 was T. Rowe Price Associates, an estimated $7.91M sold.
Based on aggregated 13F filings for Q4 2017.