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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

136 hedge funds and large institutions have $292M invested in Connecticut Water Service Inc in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,000% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 1

106% more call options, than puts

Call options by funds: $346K | Put options by funds: $168K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more capital invested

Capital invested by funds: $251M → $292M (+$40.8M)

15% more funds holding

Funds holding: 118136 (+18)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

Holders
136
Holders Change
+18
Holders Change %
+15.25%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
38
Reduced
43
Closed
1
Calls
$346K
Puts
$168K
Net Calls
+$178K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$420K +$401K +7,534 New
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$406K
BlackRock
78
BlackRock
New York
$394K +$26.5K +497 +8%
NFA
79
Nationwide Fund Advisors
Ohio
$386K -$17.5K -328 -5%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$362K
TBC
81
Tweedy, Browne Co
Connecticut
$362K
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$350K -$136K -2,559 -29%
ECM
83
EagleClaw Capital Management
Massachusetts
$349K
HA
84
Halsey Associates
Connecticut
$349K +$160 +3 +0%
AIG
85
American International Group
New York
$348K -$905 -17 -0.3%
CT
86
Cambridge Trust
Massachusetts
$347K +$330K +6,205 New
Comerica Bank
87
Comerica Bank
Texas
$343K +$20K +376 +6%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$339K
PIM
89
Penobscot Investment Management
Massachusetts
$339K
PAM
90
Panagora Asset Management
Massachusetts
$330K
RJA
91
Raymond James & Associates
Florida
$326K +$692 +13 +0.2%
BA
92
BlackRock Advisors
Delaware
$318K -$4.36K -82 -1%
GI
93
GAMCO Investors
Connecticut
$304K
RFS
94
Rockefeller Financial Services
New York
$302K -$119K -2,245 -29%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$293K
EM
96
ELCO Management
New York
$285K +$271K +5,100 New
UBS AM
97
UBS AM
Illinois
$251K -$245K -4,600 -51%
BFC
98
Blue Fin Capital
Rhode Island
$248K +$236K +4,440 New
BC
99
Blackhill Capital
New Jersey
$223K
TA
100
Teton Advisors
New York
$223K +$213K +4,000 New

CTWS Hedge Fund Activity: Q4 2016 in Review

136 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q4 2016, worth a combined $292M — up 16% from $251M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CTWS positions and 1 closed out — a net gain of 20 holders — while 38 added to existing stakes and 43 trimmed.

The largest buyer was State of Wisconsin Investment Board, opening a new position worth an estimated $6.52M. The largest seller was Nuveen, cutting an estimated $3.07M.

  • 136 institutional investors held Connecticut Water Service Inc (CTWS) as of Q4 2016, up from 118 in Q3 2016.
  • Funds reported $292M of Connecticut Water Service Inc stock for Q4 2016, up 16% quarter-over-quarter.
  • 21 funds opened new Connecticut Water Service Inc positions in Q4 2016 and 1 closed out, a net change of +20 holders.
  • The largest Connecticut Water Service Inc buyer in Q4 2016 was State of Wisconsin Investment Board, an estimated $6.52M added.
  • The largest Connecticut Water Service Inc seller in Q4 2016 was Nuveen, an estimated $3.07M sold.

Based on aggregated 13F filings for Q4 2016.