We are live on ! Find out more
CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

Back to rankings

87 hedge funds and large institutions have $145M invested in Connecticut Water Service Inc in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

12% more capital invested

Capital invested by funds: $129M → $145M (+$15.9M)

1% more funds holding

Funds holding: 86 → 87 (+1)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
35
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.49M
2
BFA
BlackRock Fund Advisors
California
+$958K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$698K
4
CYG
Clean Yield Group
Vermont
+$630K
5
First Trust Advisors
First Trust Advisors
Illinois
+$460K

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$2.53M
2
KCM
Kennedy Capital Management
Missouri
-$1.31M
3
WAM
Water Asset Management
New York
-$737K
4
RFC
Russell Frank Company
Washington
-$641K
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$611K
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$45K +$20.7K +681 +95%
Barclays
77
Barclays
United Kingdom
$37K +$26.9K +885 +324%
PSUF
78
People's United Financial
Connecticut
$32K – – –
US Bancorp
79
US Bancorp
Minnesota
$29K -$3.04K -100 -10%
Ameriprise
80
Ameriprise
Minnesota
$28K – – –
TRCT
81
Tower Research Capital (TRC)
New York
$6K -$6.38K -210 -53%
AF
82
Arrow Financial
New York
$6K – – –
Creative Planning
83
Creative Planning
Kansas
$6K – – –
FANJ
84
Financial Architects (New Jersey)
New Jersey
$6K – – –
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$6K – – –
NES
86
New England Securities
New York
$3K – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312 -$2.98K -98 -1%
KCM
88
Kennedy Capital Management
Missouri
– -$1.31M -45,533 Closed
AT
89
Acadia Trust
Maine
– -$302K -10,515 Closed
TC
90
TFS Capital
Pennsylvania
– -$293K -10,226 Closed
HFM
91
Hartford Financial Management
Connecticut
– -$6K -200 Closed
1 2 3
4

CTWS Hedge Fund Activity: Q3 2013 in Review

87 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q3 2013, worth a combined $145M — up 12% from $129M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CTWS positions and 4 closed out — a net gain of 2 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $2.49M. The largest seller was Nuveen, cutting an estimated $2.53M.

  • 87 institutional investors held Connecticut Water Service Inc (CTWS) as of Q3 2013, up from 86 in Q2 2013.
  • Funds reported $145M of Connecticut Water Service Inc stock for Q3 2013, up 12% quarter-over-quarter.
  • 6 funds opened new Connecticut Water Service Inc positions in Q3 2013 and 4 closed out, a net change of +2 holders.
  • The largest Connecticut Water Service Inc buyer in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $2.49M added.
  • The largest Connecticut Water Service Inc seller in Q3 2013 was Nuveen, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2013.