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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

109 hedge funds and large institutions have $157M invested in Connecticut Water Service Inc in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $143M → $157M (+$14.6M)

3% more funds holding

Funds holding: 106109 (+3)

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
39
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AT
76
Arden Trust
Delaware
$219K +$209K +6,000 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$206K -$53.9K -1,550 -22%
Goldman Sachs
78
Goldman Sachs
New York
$202K +$192K +5,519 New
WRM
79
Westport Resources Management
Connecticut
$174K
BC
80
Blackhill Capital
New Jersey
$146K
BlackRock
81
BlackRock
New York
$140K -$4.42K -127 -3%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$106K -$10.1K -291 -9%
NFG
83
Next Financial Group
Texas
$85K +$174 +5 +0.2%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$84.2K +$48K +1,378 +148%
WA
85
WFG Advisors
Texas
$81K -$3.17K -91 -4%
TRCT
86
Tower Research Capital (TRC)
New York
$76K +$72.3K +2,077 New
Canada Life
87
Canada Life
Manitoba, Canada
$66K
Legal & General Group
88
Legal & General Group
United Kingdom
$66K
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$64K +$104 +3 +0.2%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$50K +$32.5K +934 +216%
BCM
91
Brookstone Capital Management
Illinois
$48K
Victory Capital Management
92
Victory Capital Management
Texas
$47K +$3.38K +97 +8%
Creative Planning
93
Creative Planning
Kansas
$45K +$42.8K +1,230 New
EWM
94
Endurance Wealth Management
Rhode Island
$38K -$27.8K -800 -44%
US Bancorp
95
US Bancorp
Minnesota
$29K
FNBT
96
FineMark National Bank & Trust
Florida
$22K
CK
97
Carnick & Kubik
Colorado
$21.9K +$20.9K +600 New
Barclays
98
Barclays
United Kingdom
$13K +$5.12K +147 +69%
PFBT
99
Parkside Financial Bank & Trust
Missouri
$13K +$12.4K +356 New
AF
100
Arrow Financial
New York
$11K

CTWS Hedge Fund Activity: Q3 2015 in Review

109 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q3 2015, worth a combined $157M — up 10% from $143M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CTWS positions and 9 closed out — a net gain of 3 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.42M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $2.76M sold.

  • 109 institutional investors held Connecticut Water Service Inc (CTWS) as of Q3 2015, up from 106 in Q2 2015.
  • Funds reported $157M of Connecticut Water Service Inc stock for Q3 2015, up 10% quarter-over-quarter.
  • 12 funds opened new Connecticut Water Service Inc positions in Q3 2015 and 9 closed out, a net change of +3 holders.
  • The largest Connecticut Water Service Inc buyer in Q3 2015 was Renaissance Technologies, an estimated $2.42M added.
  • The largest Connecticut Water Service Inc seller in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2015.