Connecticut Water Service Inc
CTWS
CTWS was delisted on the 9th of October, 2019.
104 hedge funds and large institutions have $146M invested in Connecticut Water Service Inc in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
5% more funds holding
Funds holding: 99 → 104 (+5)
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
1% less capital invested
Capital invested by funds: $147M → $146M (-$1.73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.47M |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$720K |
| 3 |
Renaissance Technologies
New York
|
+$444K |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$424K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$949K |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$628K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$589K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$521K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$500K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
101
Financial Architects (New Jersey)
Marlton,
New Jersey
| $7K | +$6.52K | +200 | New |
|
|
CCS
102
Crosspoint Capital Strategies
Orinda,
California
| $3K | – | – | – |
|
|
NES
103
New England Securities
New York
| $3K | – | – | – |
|
104
BNP Paribas Financial Markets
Paris,
France
| $1.42K | -$848 | -26 | -38% |
|
105
ProShare Advisors
Bethesda,
Maryland
| – | -$374K | -10,937 | Closed |
|
|
MC
106
Menta Capital
San Francisco,
California
| – | -$248K | -7,259 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$45K | -1,302 | Closed |
|
|
DA
108
Dunvegan Associates
Santa Barbara,
California
| – | -$17K | -500 | Closed |
|
|
CCM
109
Carderock Capital Management
Chevy Chase,
Maryland
| – | -$7K | -204 | Closed |
|
CTWS Hedge Fund Activity: Q2 2014 in Review
104 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q2 2014, worth a combined $146M — down 1.2% from $147M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CTWS positions and 5 closed out — a net gain of 6 holders — while 30 added to existing stakes and 29 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $1.47M. The largest seller was BlackRock Fund Advisors, cutting an estimated $949K.
- 104 institutional investors held Connecticut Water Service Inc (CTWS) as of Q2 2014, up from 99 in Q1 2014.
- Funds reported $146M of Connecticut Water Service Inc stock for Q2 2014, down 1.2% quarter-over-quarter.
- 11 funds opened new Connecticut Water Service Inc positions in Q2 2014 and 5 closed out, a net change of +6 holders.
- The largest Connecticut Water Service Inc buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $1.47M added.
- The largest Connecticut Water Service Inc seller in Q2 2014 was BlackRock Fund Advisors, an estimated $949K sold.
Based on aggregated 13F filings for Q2 2014.