CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

134 hedge funds and large institutions have $416M invested in Connecticut Water Service Inc in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
47
Reduced
33
Closed
22
Calls
Puts
$48K
Net Calls
-$48K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Shares
Change %
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
$1.02M -$1.77M -25,450 -63%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.01M
MCM
53
Manchester Capital Management
Vermont
$951K
CWM
54
Cornerstone Wealth Management
Missouri
$839K +$839K +50,659 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$838K +$6.38K +92 +0.8%
Principal Financial Group
56
Principal Financial Group
Iowa
$816K +$16.4K +236 +2%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$798K -$54.5K -786 -6%
AG
58
Aperio Group
California
$756K -$56.3K -811 -7%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$728K -$1.87K -27 -0.3%
GC
60
Guggenheim Capital
Illinois
$726K -$22.8K -328 -3%
SCM
61
Stevens Capital Management
Pennsylvania
$712K +$712K +10,258 New
YCM
62
Yakira Capital Management
Connecticut
$697K +$697K +10,045 New
Barclays
63
Barclays
United Kingdom
$650K +$362K +5,222 +126%
AIG
64
American International Group
New York
$555K +$9.99K +144 +2%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$546K -$90.3K -1,302 -14%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$510K +$29.7K +428 +6%
FLPIM
67
F.L. Putnam Investment Management
Massachusetts
$505K
RJA
68
Raymond James & Associates
Florida
$478K +$134K +1,929 +39%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$471K +$471K +6,793 New
TI
70
Telemetry Investments
New York
$468K +$468K +6,740 New
Comerica Bank
71
Comerica Bank
Texas
$458K
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$450K
TBC
73
Tweedy, Browne Co
Connecticut
$450K
AG
74
Advisor Group
Arizona
$450K +$18.5K +267 +4%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$447K -$116K -1,676 -21%