CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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127 hedge funds and large institutions have $300M invested in Connecticut Water Service Inc in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
40
Reduced
35
Closed
6
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$351K

Top Buyers

1
CCB
1
Cutter & Co Brokerage
Missouri
$4.83M
2
WAM
2
Water Asset Management
New York
$15M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$3.09M
4
WHG
4
Westwood Holdings Group
Texas
$9.8M
5
KCM
5
Kennedy Capital Management
Missouri
$5.37M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$1.28M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$460K
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
Millennium Management
4
Millennium Management
New York
$212K
5
MAM
5
Martingale Asset Management
Massachusetts
$425K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$350K -$113K -2,033 -24%
HA
77
Halsey Associates
Connecticut
$347K +$222 +4 +0.1%
NFA
78
Nationwide Fund Advisors
Ohio
$344K – – –
PAM
79
Panagora Asset Management
Massachusetts
$342K – – –
PIM
80
Penobscot Investment Management
Massachusetts
$337K – – –
CT
81
Cambridge Trust
Massachusetts
$336K +$1.28K +23 +0.4%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$333K +$42.3K +762 +15%
RJA
83
Raymond James & Associates
Florida
$326K +$722 +13 +0.2%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$314K -$11.6K -209 -4%
GI
85
GAMCO Investors
Connecticut
$303K – – –
EM
86
ELCO Management
New York
$299K -$26.1K -469 -8%
SIA
87
Sit Investment Associates
Minnesota
$294K – – –
Ameriprise
88
Ameriprise
Minnesota
$290K +$13.2K +219 +5%
GCP
89
GSA Capital Partners
United Kingdom
$284K +$284K +5,113 New
UBS AM
90
UBS AM
Illinois
$250K – – –
BFC
91
Blue Fin Capital
Rhode Island
$246K – – –
TA
92
Teton Advisors
New York
$222K – – –
BC
93
Blackhill Capital
New Jersey
$222K – – –
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$221K +$221K +3,990 New
Millennium Management
95
Millennium Management
New York
$212K -$683K -12,285 -76%
CTC
96
Central Trust Company
Missouri
$208K – – –
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$202K +$202K +3,646 New
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$170K -$442K -7,993 -72%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$170K +$8.8K +158 +5%
Legal & General Group
100
Legal & General Group
United Kingdom
$151K +$6.17K +111 +4%
2 3
4
5 6