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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

128 hedge funds and large institutions have $441M invested in Connecticut Water Service Inc in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $413M → $441M (+$28.1M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 131128 (-3)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

Holders
128
Holders Change
-3
Holders Change %
-2.29%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
36
Reduced
41
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Aperio Group
California
$839K +$39.1K +580 +5%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$827K +$27.9K +414 +4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$817K
Principal Financial Group
54
Principal Financial Group
Iowa
$755K -$113K -1,681 -13%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$746K +$24.2K +359 +3%
Barclays
56
Barclays
United Kingdom
$630K +$281K +4,166 +83%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$618K +$296K +4,394 +95%
PAM
58
Panagora Asset Management
Massachusetts
$599K -$555K -8,231 -49%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$548K +$305K +4,529 +131%
AIG
60
American International Group
New York
$528K -$16.8K -249 -3%
FLPIM
61
F.L. Putnam Investment Management
Massachusetts
$499K
AG
62
Advisor Group
Arizona
$464K +$6.33K +94 +1%
Comerica Bank
63
Comerica Bank
Texas
$462K -$269 -4 -0.1%
UBS AM
64
UBS AM
Illinois
$456K -$7.34K -109 -2%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$445K
TBC
66
Tweedy, Browne Co
Connecticut
$445K
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$442K +$135 +2 +0%
PIM
68
Penobscot Investment Management
Massachusetts
$417K
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$414K +$5.05K +75 +1%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$398K +$21.1K +313 +6%
BCM
71
BlueCrest Capital Management
Jersey
$395K +$388K +5,754 New
GC
72
Guggenheim Capital
Illinois
$393K -$198K -2,936 -34%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$370K -$14.3K -213 -4%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$356K -$29.4K -437 -8%
WSC
75
Wellington Shields & Co
New York
$343K

CTWS Hedge Fund Activity: Q1 2019 in Review

128 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q1 2019, worth a combined $441M — up 6.8% from $413M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CTWS and 15 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 36 added.

The largest buyer was Versor Investments, adding an estimated $15.8M. The largest seller was Vanguard Group, cutting an estimated $5.69M.

  • 128 institutional investors held Connecticut Water Service Inc (CTWS) as of Q1 2019, down from 131 in Q4 2018.
  • Funds reported $441M of Connecticut Water Service Inc stock for Q1 2019, up 6.8% quarter-over-quarter.
  • 15 funds opened new Connecticut Water Service Inc positions in Q1 2019 and 16 closed out, a net change of -1 holder.
  • The largest Connecticut Water Service Inc buyer in Q1 2019 was Versor Investments, an estimated $15.8M added.
  • The largest Connecticut Water Service Inc seller in Q1 2019 was Vanguard Group, an estimated $5.69M sold.

Based on aggregated 13F filings for Q1 2019.