CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $413M invested in Connecticut Water Service Inc in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
51
Reduced
31
Closed
15
Calls
–
Puts
$46K
Net Calls
-$46K
Net Calls Change
+$2K

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$14.5M
2
VI
2
Versor Investments
New York
$6.29M
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$9.87M
4
NI
4
Nuance Investments
Missouri
$21M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.43M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$4.16M
3
GH
3
GAM Holding
Switzerland
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$2.41M
5
WAM
5
Water Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
$1.03M +$53.1K +794 +5%
MCM
52
Manchester Capital Management
Vermont
$895K – – –
Principal Financial Group
53
Principal Financial Group
Iowa
$848K +$61.6K +922 +8%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$796K -$181K -2,700 -18%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$778K +$9.09K +136 +1%
AG
56
Aperio Group
California
$778K +$49.9K +747 +7%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$703K +$1.61K +24 +0.2%
RJA
58
Raymond James & Associates
Florida
$625K +$164K +2,451 +36%
GC
59
Guggenheim Capital
Illinois
$580K -$121K -1,804 -17%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$566K +$112K +1,672 +25%
PP
61
Paloma Partners
Connecticut
$554K +$351K +5,251 +173%
WAM
62
Wolverine Asset Management
Illinois
$535K +$535K +8,009 New
AIG
63
American International Group
New York
$531K -$4.08K -61 -0.8%
MWNA
64
Marshall Wace North America
New York
$519K +$519K +7,757 New
FLPIM
65
F.L. Putnam Investment Management
Massachusetts
$486K – – –
UBS AM
66
UBS AM
Illinois
$451K +$151K +2,251 +50%
AG
67
Advisor Group
Arizona
$446K +$12.5K +187 +3%
Comerica Bank
68
Comerica Bank
Texas
$443K – – –
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$434K – – –
TBC
70
Tweedy, Browne Co
Connecticut
$434K – – –
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$431K +$67 +1 +0%
TI
72
Telemetry Investments
New York
$410K -$40.3K -603 -9%
PIM
73
Penobscot Investment Management
Massachusetts
$406K – – –
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$397K +$535 +8 +0.1%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$376K +$14.7K +219 +4%
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