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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

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128 hedge funds and large institutions have $466M invested in Connecticut Water Service Inc in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

6% more capital invested

Capital invested by funds: $441M → $466M (+$25.4M)

0% more funds holding

Funds holding: 128 → 128 (0)

Holders
128
Holders Change
–
Holders Change %
0%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
43
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
+$9.64M
2
VI
Versor Investments
New York
+$6.27M
3
N
Nuveen
North Carolina
+$3.32M
4
DZ Bank
DZ Bank
Germany
+$2.56M
5
ProShare Advisors
ProShare Advisors
Maryland
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.06M
2
Citigroup
Citigroup
New York
-$2.19M
3
OAC
OMERS Administration Corp
Ontario, Canada
-$1.44M
4
SBH
Segall Bryant & Hamill
Illinois
-$1.21M
5
EWM
Evercore Wealth Management
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$346K -$57.4K -831 -14%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$346K +$342K +4,956 New
Two Sigma Investments
78
Two Sigma Investments
New York
$344K +$341K +4,930 New
Wellington Management Group
79
Wellington Management Group
Massachusetts
$341K – – –
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$330K -$45.9K -664 -12%
Citigroup
81
Citigroup
New York
$305K -$2.19M -31,742 -88%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$300K -$150K -2,175 -34%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$288K – – –
BC
84
Blackhill Capital
New Jersey
$279K – – –
TA
85
Teton Advisors
New York
$279K – – –
BFC
86
Blue Fin Capital
Rhode Island
$278K – – –
LPL Financial
87
LPL Financial
California
$274K +$25.9K +375 +11%
CTC
88
Central Trust Company
Missouri
$262K – – –
AG
89
Advisor Group
Arizona
$252K -$218K -3,152 -47%
SO
90
STRS Ohio
Ohio
$244K +$13.8K +200 +6%
DP
91
Dearborn Partners
Illinois
$224K +$415 +6 +0.2%
Legal & General Group
92
Legal & General Group
United Kingdom
$224K +$53.8K +778 +32%
HighTower Advisors
93
HighTower Advisors
Illinois
$208K -$6.57K -95 -3%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$207K -$132K -1,910 -39%
AAP
95
Arax Advisory Partners
Colorado
$195K +$193K +2,792 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$151K -$74.2K -1,074 -33%
Canada Life
97
Canada Life
Manitoba, Canada
$139K +$1.38K +20 +1%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$139K +$69.8K +1,010 +102%
CIM
99
Contravisory Investment Management
Massachusetts
$121K – – –
NFG
100
Next Financial Group
Texas
$75K +$28.6K +414 +63%
2 3
4
5 6

CTWS Hedge Fund Activity: Q2 2019 in Review

128 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q2 2019, worth a combined $466M — up 5.8% from $441M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CTWS positions and 13 closed out — a net gain of 3 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Nuance Investments, adding an estimated $9.64M. The largest seller was Bank of New York Mellon, cutting an estimated $3.06M.

  • 128 institutional investors held Connecticut Water Service Inc (CTWS) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $466M of Connecticut Water Service Inc stock for Q2 2019, up 5.8% quarter-over-quarter.
  • 16 funds opened new Connecticut Water Service Inc positions in Q2 2019 and 13 closed out, a net change of +3 holders.
  • The largest Connecticut Water Service Inc buyer in Q2 2019 was Nuance Investments, an estimated $9.64M added.
  • The largest Connecticut Water Service Inc seller in Q2 2019 was Bank of New York Mellon, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2019.