CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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118 hedge funds and large institutions have $251M invested in Connecticut Water Service Inc in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
5
Increased
45
Reduced
36
Closed
11
Calls
$588K
Puts
$373K
Net Calls
+$215K
Net Calls Change
-$340K

Top Buyers

1
CIM
1
Calvert Investment Management
Maryland
$3.79M
2
Franklin Resources
2
Franklin Resources
California
$8.64M
3
MAM
3
Martingale Asset Management
Massachusetts
$1.42M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.9M
5
WHG
5
Westwood Holdings Group
Texas
$7.04M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$4.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.73M
3
EA
3
Emerald Acquisition
Washington
$3.44M
4
ZIM
4
Zacks Investment Management
Illinois
$0
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TBC
76
Tweedy, Browne Co
Connecticut
$322K – – –
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$315K +$126K +2,536 +67%
ECM
78
EagleClaw Capital Management
Massachusetts
$311K – – –
AIG
79
American International Group
New York
$311K +$448 +9 +0.1%
HA
80
Halsey Associates
Connecticut
$310K +$199 +4 +0.1%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$302K -$11.2K -225 -4%
PIM
82
Penobscot Investment Management
Massachusetts
$302K – – –
Comerica Bank
83
Comerica Bank
Texas
$295K – – –
PAM
84
Panagora Asset Management
Massachusetts
$293K – – –
RJA
85
Raymond James & Associates
Florida
$290K +$290K +5,827 New
BA
86
BlackRock Advisors
Delaware
$287K +$24.8K +500 +9%
GI
87
GAMCO Investors
Connecticut
$271K -$9.95K -200 -4%
SEI Investments
88
SEI Investments
Pennsylvania
$261K -$124K -2,491 -32%
BC
89
Blackhill Capital
New Jersey
$199K – – –
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$165K +$745 +15 +0.5%
Creative Planning
91
Creative Planning
Kansas
$96K -$2.98K -60 -3%
Canada Life
92
Canada Life
Manitoba, Canada
$89K – – –
Legal & General Group
93
Legal & General Group
United Kingdom
$87K – – –
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$83K -$2.22K -45 -3%
US Bancorp
95
US Bancorp
Minnesota
$82K +$28.1K +563 +52%
PSUF
96
People's United Financial
Connecticut
$65K – – –
NFG
97
Next Financial Group
Texas
$65K +$150 +3 +0.2%
MFS
98
MSI Financial Services
Massachusetts
$61K +$17.5K +352 +40%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$56K -$19.1K -382 -25%
SIA
100
Sit Investment Associates
Minnesota
$55K +$17.5K +350 +47%
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