Connecticut Water Service Inc
CTWS
CTWS was delisted on the 9th of October, 2019.
106 hedge funds and large institutions have $143M invested in Connecticut Water Service Inc in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
7% more funds holding
Funds holding: 99 → 106 (+7)
9% less capital invested
Capital invested by funds: $156M → $143M (-$13.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Water Asset Management
New York
|
+$2.56M |
| 2 |
Renaissance Technologies
New York
|
+$1.61M |
| 3 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$1.33M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.25M |
| 5 |
Two Sigma Investments
New York
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$5.3M |
| 2 |
UR
USCA RIA
Houston,
Texas
|
-$1.06M |
| 3 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$861K |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$829K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$723K |
CTWS Hedge Fund Activity: Q2 2015 in Review
106 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q2 2015, worth a combined $143M — down 8.5% from $156M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CTWS positions and 10 closed out — a net gain of 7 holders — while 37 added to existing stakes and 27 trimmed.
The largest buyer was Water Asset Management, adding an estimated $2.56M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $5.3M sold.
- 106 institutional investors held Connecticut Water Service Inc (CTWS) as of Q2 2015, up from 99 in Q1 2015.
- Funds reported $143M of Connecticut Water Service Inc stock for Q2 2015, down 8.5% quarter-over-quarter.
- 17 funds opened new Connecticut Water Service Inc positions in Q2 2015 and 10 closed out, a net change of +7 holders.
- The largest Connecticut Water Service Inc buyer in Q2 2015 was Water Asset Management, an estimated $2.56M added.
- The largest Connecticut Water Service Inc seller in Q2 2015 was California Public Employees Retirement System, an estimated $5.3M sold.
Based on aggregated 13F filings for Q2 2015.