CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $202M invested in Connecticut Water Service Inc in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 8 closing their positions.

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
32
Reduced
42
Closed
8
Calls
–
Puts
$370K
Net Calls
-$370K
Net Calls Change
-$438K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.6M
2
Franklin Resources
2
Franklin Resources
California
$5.25M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.07M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.91M
5
EI
5
EAM Investors
California
$988K

Top Sellers

1
WAM
1
Water Asset Management
New York
$6.27M
2
CL
2
Croft-Leominster
Maryland
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
76
EagleClaw Capital Management
Massachusetts
$281K 6,247 – –
PIM
77
Penobscot Investment Management
Massachusetts
$274K 6,075 – –
PAM
78
Panagora Asset Management
Massachusetts
$266K 5,906 – –
GI
79
GAMCO Investors
Connecticut
$255K 5,650 -500 -8%
MFIMFI
80
Mesirow Financial Investment Management - Fixed Income
Illinois
$254K 5,627 – –
BA
81
BlackRock Advisors
Delaware
$253K 5,602 +148 +3%
BlackRock
82
BlackRock
New York
$246K 5,447 +745 +16%
CCIA
83
Campbell & Co Investment Adviser
Maryland
$245K 5,435 +5,435 New
OCG
84
Opus Capital Group
Ohio
$224K 4,956 -10,114 -67%
BC
85
Blackhill Capital
New Jersey
$180K 4,000 – –
Bessemer Group
86
Bessemer Group
New Jersey
$158K 3,500 – –
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$149K 3,292 +318 +11%
PG
88
PEAK6 Group
Illinois
$99K 2,199 +2,199 New
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$98K 2,176 -203 -9%
Creative Planning
90
Creative Planning
Kansas
$97K 2,143 – –
Canada Life
91
Canada Life
Manitoba, Canada
$81K 1,800 – –
Legal & General Group
92
Legal & General Group
United Kingdom
$78K 1,744 -94 -5%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$78K 1,727 -29 -2%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$62K 1,368 -789 -37%
PSUF
95
People's United Financial
Connecticut
$59K 1,298 +1,000 +336%
NFG
96
Next Financial Group
Texas
$58K 1,292 -1,046 -45%
US Bancorp
97
US Bancorp
Minnesota
$49K 1,082 +382 +55%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$45K 1,000 – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$44K 967 -39 -4%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$41K 900 +900 New
2 3
4
5 6