CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

Back to rankings

136 hedge funds and large institutions have $327M invested in Connecticut Water Service Inc in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 8 closing their positions.

Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
49
Reduced
31
Closed
8
Calls
–
Puts
$235K
Net Calls
-$235K
Net Calls Change
-$235K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$17.2M
2
NI
2
Nuance Investments
Missouri
$3.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.81M
4
BlackRock
4
BlackRock
New York
$49M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$602K
2
WAM
2
Water Asset Management
New York
$15M
3
DDPIC
3
Deroy & Devereaux Private Investment Counsel
Michigan
$0
4
HighTower Advisors
4
HighTower Advisors
Illinois
$0
5
Invesco
5
Invesco
Georgia
$3.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
EagleClaw Capital Management
Massachusetts
$363K – – –
SG Americas Securities
77
SG Americas Securities
New York
$354K +$354K +6,173 New
PIM
78
Penobscot Investment Management
Massachusetts
$349K – – –
Comerica Bank
79
Comerica Bank
Texas
$348K +$11.8K +225 +4%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$345K – – –
PAM
81
Panagora Asset Management
Massachusetts
$339K – – –
Citadel Advisors
82
Citadel Advisors
Florida
$317K +$116K +2,025 +58%
SIA
83
Sit Investment Associates
Minnesota
$304K – – –
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$299K -$5K -87 -2%
Nuveen Asset Management
85
Nuveen Asset Management
Illinois
$295K -$105K -1,831 -26%
RJA
86
Raymond James & Associates
Florida
$295K -$42.3K -737 -13%
NIS
87
National Investment Services
Wisconsin
$293K +$293K +5,109 New
GI
88
GAMCO Investors
Connecticut
$290K – – –
MIM
89
MetLife Investment Management
New Jersey
$280K +$280K +4,871 New
Millennium Management
90
Millennium Management
New York
$269K -$189K -3,295 -41%
CHA
91
Cedar Hill Associates
Illinois
$263K -$9.77K -170 -4%
UBS AM
92
UBS AM
Illinois
$258K – – –
BFC
93
Blue Fin Capital
Rhode Island
$255K – – –
TA
94
Teton Advisors
New York
$230K – – –
BC
95
Blackhill Capital
New Jersey
$230K – – –
MC
96
Moors & Cabot
Massachusetts
$228K +$26.2K +456 +13%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$227K +$227K +3,951 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$223K -$195K -3,397 -47%
CTC
99
Central Trust Company
Missouri
$215K – – –
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$209K – – –
2 3
4
5 6