CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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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.

Holders
136
Holders Change
+18
Holders Change %
+15.25%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
38
Reduced
43
Closed
1
Calls
$346K
Puts
$168K
Net Calls
+$178K
Net Calls Change
-$37K

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$6.85M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$5.83M
3
BFA
3
BlackRock Fund Advisors
California
$19.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.65M
5
Millennium Management
5
Millennium Management
New York
$997K

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.83M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.46M
3
WHG
3
Westwood Holdings Group
Texas
$6.7M
4
Invesco
4
Invesco
Georgia
$3.69M
5
MAM
5
Martingale Asset Management
Massachusetts
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$420K +$420K +7,534 New
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$406K – – –
BlackRock
78
BlackRock
New York
$394K +$27.7K +497 +8%
NFA
79
Nationwide Fund Advisors
Ohio
$386K -$18.3K -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 -$143K -2,559 -29%
ECM
83
EagleClaw Capital Management
Massachusetts
$349K – – –
HA
84
Halsey Associates
Connecticut
$349K +$168 +3 +0%
AIG
85
American International Group
New York
$348K -$950 -17 -0.3%
CT
86
Cambridge Trust
Massachusetts
$347K +$347K +6,205 New
Comerica Bank
87
Comerica Bank
Texas
$343K +$20.2K +376 +6%
PIM
88
Penobscot Investment Management
Massachusetts
$339K – – –
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$339K – – –
PAM
90
Panagora Asset Management
Massachusetts
$330K – – –
RJA
91
Raymond James & Associates
Florida
$326K +$726 +13 +0.2%
BA
92
BlackRock Advisors
Delaware
$318K -$4.58K -82 -1%
GI
93
GAMCO Investors
Connecticut
$304K – – –
RFS
94
Rockefeller Financial Services
New York
$302K -$125K -2,245 -29%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$293K – – –
EM
96
ELCO Management
New York
$285K +$285K +5,100 New
UBS AM
97
UBS AM
Illinois
$251K -$257K -4,600 -51%
BFC
98
Blue Fin Capital
Rhode Island
$248K +$248K +4,440 New
BC
99
Blackhill Capital
New Jersey
$223K – – –
TA
100
Teton Advisors
New York
$223K +$223K +4,000 New
2 3
4
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