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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

99 hedge funds and large institutions have $147M invested in Connecticut Water Service Inc in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

9% more funds holding

Funds holding: 9199 (+8)

4% less capital invested

Capital invested by funds: $154M → $147M (-$6.52M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
35
Reduced
26
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
76
BlackRock
New York
$120K +$9.85K +291 +9%
BBHC
77
Brown Brothers Harriman & Co
New York
$103K
WRM
78
Westport Resources Management
Connecticut
$85K
WA
79
WFG Advisors
Texas
$77K +$237 +7 +0.3%
Canada Life
80
Canada Life
Manitoba, Canada
$61K
Citigroup
81
Citigroup
New York
$57K -$81.5K -2,409 -59%
TRCT
82
Tower Research Capital (TRC)
New York
$45K +$44.1K +1,302 New
PSUF
83
People's United Financial
Connecticut
$34K
US Bancorp
84
US Bancorp
Minnesota
$27K
FNBT
85
FineMark National Bank & Trust
Florida
$27K +$27.1K +800 New
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$25K -$33.7K -997 -57%
WIL
87
Winifred I. Li
$21K
DA
88
Dunvegan Associates
California
$17K +$16.9K +500 New
Barclays
89
Barclays
United Kingdom
$16K -$20.4K -602 -57%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$14K -$169 -5 -1%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$11K +$4.74K +140 +70%
AF
92
Arrow Financial
New York
$7K
Ameriprise
93
Ameriprise
Minnesota
$7K +$338 +10 +5%
CCM
94
Carderock Capital Management
Maryland
$7K +$6.9K +204 New
Creative Planning
95
Creative Planning
Kansas
$6K
CCS
96
Crosspoint Capital Strategies
California
$3K
NES
97
New England Securities
New York
$3K
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$2.21K -$2.67K -79 -54%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345 -$17.6K -519 -5%
Two Sigma Advisers
100
Two Sigma Advisers
New York
-$228K -6,429 Closed

CTWS Hedge Fund Activity: Q1 2014 in Review

99 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q1 2014, worth a combined $147M — down 4.2% from $154M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CTWS positions and 1 closed out — a net gain of 8 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.86M. The largest seller was Lord, Abbett & Co, cutting an estimated $2.02M.

  • 99 institutional investors held Connecticut Water Service Inc (CTWS) as of Q1 2014, up from 91 in Q4 2013.
  • Funds reported $147M of Connecticut Water Service Inc stock for Q1 2014, down 4.2% quarter-over-quarter.
  • 9 funds opened new Connecticut Water Service Inc positions in Q1 2014 and 1 closed out, a net change of +8 holders.
  • The largest Connecticut Water Service Inc buyer in Q1 2014 was Dimensional Fund Advisors, an estimated $1.86M added.
  • The largest Connecticut Water Service Inc seller in Q1 2014 was Lord, Abbett & Co, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2014.