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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 $466M invested in Connecticut Water Service Inc in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

6% more capital invested

Capital invested by funds: $441M → $466M (+$25.4M)

0% more funds holding

Funds holding: 128128 (0)

Holders
128
Holders Change
Holders Change %
0%
% of All Funds
2.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
43
Reduced
38
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$865K +$224K +3,235 +35%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$819K +$812K +11,750 New
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$806K -$33.5K -485 -4%
AG
54
Aperio Group
California
$799K -$53K -767 -6%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$760K +$2.35K +34 +0.3%
Deutsche Bank
56
Deutsche Bank
Germany
$755K -$1.12M -16,190 -60%
BCM
57
BlueCrest Capital Management
Jersey
$708K +$304K +4,400 +76%
UBS AM
58
UBS AM
Illinois
$702K +$237K +3,430 +52%
Principal Financial Group
59
Principal Financial Group
Iowa
$667K -$99.9K -1,445 -13%
GCIA
60
Gabelli & Co Investment Advisers
New York
$590K -$562K -8,136 -49%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$546K +$250K +3,618 +86%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$541K -$15.1K -218 -3%
AIG
63
American International Group
New York
$537K +$967 +14 +0.2%
FLPIM
64
F.L. Putnam Investment Management
Massachusetts
$507K
Comerica Bank
65
Comerica Bank
Texas
$465K
TBC
66
Tweedy, Browne Co
Connecticut
$452K
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$449K +$138 +2 +0%
MIM
68
MetLife Investment Management
New Jersey
$439K +$96.1K +1,390 +28%
PIM
69
Penobscot Investment Management
Massachusetts
$424K
PAM
70
Panagora Asset Management
Massachusetts
$411K -$195K -2,829 -32%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$376K -$250K -3,624 -40%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$368K +$6.36K +92 +2%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$368K +$365K +5,276 New
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$365K -$53.3K -771 -13%
WSC
75
Wellington Shields & Co
New York
$349K

CTWS Hedge Fund Activity: Q2 2019 in Review

128 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q2 2019, worth a combined $466M — up 5.8% from $441M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CTWS positions and 13 closed out — a net gain of 3 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Nuance Investments, adding an estimated $9.64M. The largest seller was Bank of New York Mellon, cutting an estimated $3.06M.

  • 128 institutional investors held Connecticut Water Service Inc (CTWS) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $466M of Connecticut Water Service Inc stock for Q2 2019, up 5.8% quarter-over-quarter.
  • 16 funds opened new Connecticut Water Service Inc positions in Q2 2019 and 13 closed out, a net change of +3 holders.
  • The largest Connecticut Water Service Inc buyer in Q2 2019 was Nuance Investments, an estimated $9.64M added.
  • The largest Connecticut Water Service Inc seller in Q2 2019 was Bank of New York Mellon, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2019.