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CTWS

Connecticut Water Service Inc

CTWS

Delisted

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

128 hedge funds and large institutions have $441M invested in Connecticut Water Service Inc in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New

Increased

Maintained

Reduced

Closed

7% more capital invested

Capital invested by funds: $413M → $441M (+$28.1M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 131 → 128 (-3)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

Holders

128

Holders Change

-3

Holders Change %

-2.29%

% of All Funds

2.77%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	VI Versor Investments New York	+$15.8M
2	AA AQR Arbitrage Greenwich, Connecticut	+$6.73M
3	NI Nuance Investments Kansas City, Missouri	+$6.01M
4	Bank of New York Mellon New York	+$2.69M
5	EWM Evercore Wealth Management New York	+$2.47M

Top Sellers

Rank	Fund	Capital Flow
1	Vanguard Group Malvern, Pennsylvania	-$5.69M
2	State of Wisconsin Investment Board Madison, Wisconsin	-$4.16M
3	Lord, Abbett & Co Jersey City, New Jersey	-$2.41M
4	Citigroup New York	-$2.28M
5	Morgan Stanley New York	-$1.81M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	MIM 76 MetLife Investment Management Whippany, New Jersey	$337K	–	–	–
77	77 Wellington Management Group Boston, Massachusetts	$336K	-$241K	-3,578	-42%
78	78 State Board of Administration of Florida Retirement System Tallahassee, Florida	$335K	–	–	–
79	79 PNC Financial Services Group Pittsburgh, Pennsylvania	$289K	–	–	–
80	MLICM 80 Metropolitan Life Insurance Company (MetLife) New York	$284K	–	–	–
81	BC 81 Blackhill Capital Morristown, New Jersey	$275K	–	–	–
82	TA 82 Teton Advisors Rye, New York	$275K	–	–	–
83	BFC 83 Blue Fin Capital Warren, Rhode Island	$273K	–	–	–
84	CTC 84 Central Trust Company Jefferson City, Missouri	$257K	–	–	–
85	85 LPL Financial San Diego, California	$244K	+$239K	+3,548	New
86	PP 86 Paloma Partners Greenwich, Connecticut	$238K	-$325K	-4,824	-58%
87	SO 87 STRS Ohio Columbus, Ohio	$226K	–	–	–
88	88 BNP Paribas Financial Markets Paris, France	$222K	+$187K	+2,771	+593%
89	DP 89 Dearborn Partners Chicago, Illinois	$220K	-$23.2K	-345	-10%
90	90 Jane Street New York	$220K	+$216K	+3,205	New
91	91 HighTower Advisors Chicago, Illinois	$211K	-$28.9K	-429	-12%
92	92 Kovitz Investment Group Partners Chicago, Illinois	$206K	+$202K	+3,000	New
93	CSS 93 Cubist Systematic Strategies Stamford, Connecticut	$203K	+$199K	+2,951	New
94	94 SG Americas Securities New York	$173K	+$169K	+2,513	New
95	95 Legal & General Group London, United Kingdom	$168K	+$5.73K	+85	+4%
96	96 DZ Bank Frankfurt Am Main, Germany	$165K	+$162K	+2,400	New
97	QI 97 QS Investors New York	$138K	–	–	–
98	98 Canada Life Winnipeg, Manitoba, Canada	$135K	–	–	–
99	CIM 99 Contravisory Investment Management Norwell, Massachusetts	$119K	+$117K	+1,732	New
100	AIP 100 Ameritas Investment Partners Lincoln, Nebraska	$69K	–	–	–

CTWS Hedge Fund Activity: Q1 2019 in Review

128 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q1 2019, worth a combined $441M — up 6.8% from $413M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CTWS and 15 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 36 added.

The largest buyer was Versor Investments, adding an estimated $15.8M. The largest seller was Vanguard Group, cutting an estimated $5.69M.

128 institutional investors held Connecticut Water Service Inc (CTWS) as of Q1 2019, down from 131 in Q4 2018.
Funds reported $441M of Connecticut Water Service Inc stock for Q1 2019, up 6.8% quarter-over-quarter.
15 funds opened new Connecticut Water Service Inc positions in Q1 2019 and 16 closed out, a net change of -1 holder.
The largest Connecticut Water Service Inc buyer in Q1 2019 was Versor Investments, an estimated $15.8M added.
The largest Connecticut Water Service Inc seller in Q1 2019 was Vanguard Group, an estimated $5.69M sold.

Based on aggregated 13F filings for Q1 2019.

Connecticut Water Service Inc CTWS