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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

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132 hedge funds and large institutions have $469M invested in Connecticut Water Service Inc in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

3% more funds holding

Funds holding: 128 → 132 (+4)

1% more capital invested

Capital invested by funds: $466M → $469M (+$2.55M)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
39
Reduced
45
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$8.03M
2
NI
Nuance Investments
Missouri
+$5.7M
3
BlackRock
BlackRock
New York
+$2.79M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$1.96M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.58M
2
SBH
Segall Bryant & Hamill
Illinois
-$4.18M
3
Ameriprise
Ameriprise
Minnesota
-$2.47M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.14M
5
DZ Bank
DZ Bank
Germany
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
51
Manchester Capital Management
Vermont
$960K -$6.99K -100 -0.7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$939K – – –
CS
53
Credit Suisse
Switzerland
$900K -$167K -2,390 -16%
Principal Financial Group
54
Principal Financial Group
Iowa
$896K +$226K +3,235 +34%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$831K +$21.1K +301 +3%
GCP
56
GSA Capital Partners
United Kingdom
$831K +$830K +11,863 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$768K +$4.2K +60 +0.6%
DZ Bank
58
DZ Bank
Germany
$751K -$2.01M -28,741 -73%
BCM
59
BlueCrest Capital Management
Jersey
$711K – – –
Barclays
60
Barclays
United Kingdom
$701K -$168K -2,404 -19%
Two Sigma Investments
61
Two Sigma Investments
New York
$647K +$301K +4,307 +87%
GCIA
62
Gabelli & Co Investment Advisers
New York
$593K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$548K -$839 -12 -0.2%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$544K -$909 -13 -0.2%
AIG
65
American International Group
New York
$536K -$3.71K -53 -0.7%
Deutsche Bank
66
Deutsche Bank
Germany
$532K -$226K -3,228 -30%
FLPIM
67
F.L. Putnam Investment Management
Massachusetts
$510K – – –
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$465K +$14.1K +201 +3%
Comerica Bank
69
Comerica Bank
Texas
$464K -$210 -3 -0%
TBC
70
Tweedy, Browne Co
Connecticut
$454K – – –
PIM
71
Penobscot Investment Management
Massachusetts
$426K – – –
PAM
72
Panagora Asset Management
Massachusetts
$413K – – –
Citigroup
73
Citigroup
New York
$409K +$102K +1,454 +33%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$397K +$49.5K +708 +14%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$377K – – –
1 2
3
4 5

CTWS Hedge Fund Activity: Q3 2019 in Review

132 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q3 2019, worth a combined $469M — up 0.55% from $466M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CTWS positions and 11 closed out — a net gain of 4 holders — while 39 added to existing stakes and 45 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $8.03M. The largest seller was Morgan Stanley, cutting an estimated $4.58M.

  • 132 institutional investors held Connecticut Water Service Inc (CTWS) as of Q3 2019, up from 128 in Q2 2019.
  • Funds reported $469M of Connecticut Water Service Inc stock for Q3 2019, up 0.55% quarter-over-quarter.
  • 15 funds opened new Connecticut Water Service Inc positions in Q3 2019 and 11 closed out, a net change of +4 holders.
  • The largest Connecticut Water Service Inc buyer in Q3 2019 was Renaissance Technologies, an estimated $8.03M added.
  • The largest Connecticut Water Service Inc seller in Q3 2019 was Morgan Stanley, an estimated $4.58M sold.

Based on aggregated 13F filings for Q3 2019.