Connecticut Water Service Inc
CTWS
CTWS was delisted on the 9th of October, 2019.
104 hedge funds and large institutions have $155M invested in Connecticut Water Service Inc in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 8 closing their positions.
11% more capital invested
Capital invested by funds: $139M → $155M (+$15.3M)
5% less funds holding
Funds holding: 109 → 104 (-5)
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.41M |
| 2 |
Morgan Stanley
New York
|
+$875K |
| 3 |
Renaissance Technologies
New York
|
+$785K |
| 4 |
KBC Group
Brussels,
Belgium
|
+$493K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.86M |
| 2 |
UR
USCA RIA
Houston,
Texas
|
-$972K |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$618K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$475K |
| 5 |
Goldman Sachs
New York
|
-$374K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NES
101
New England Securities
New York
| $4K | – | – | – |
|
|
GC
102
Globeflex Capital
San Diego,
California
| $1K | -$176 | -5 | -13% |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $293 | -$12.4K | -353 | -4% |
|
|
BRWA
104
B. Riley Wealth Advisors
Boca Raton,
Florida
| $15 | +$14.9K | +425 | New |
|
|
UR
105
USCA RIA
Houston,
Texas
| – | -$972K | -29,902 | Closed |
|
|
IG
106
ING Group
Amsterdam,
Netherlands
| – | -$618K | -18,991 | Closed |
|
|
107
Goldman Sachs
New York
| – | -$374K | -11,496 | Closed |
|
|
MERSOM
108
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$247K | -7,600 | Closed |
|
|
BBHC
109
Brown Brothers Harriman & Co
New York
| – | -$98K | -3,000 | Closed |
|
|
CMBA
110
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$75K | -2,295 | Closed |
|
111
BNP Paribas Financial Markets
Paris,
France
| – | -$23.2K | -715 | Closed |
|
112
Ameriprise
Minneapolis,
Minnesota
| – | -$12K | -390 | Closed |
|
CTWS Hedge Fund Activity: Q4 2014 in Review
104 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q4 2014, worth a combined $155M — up 11% from $139M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CTWS and 7 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 31 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.41M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.86M.
- 104 institutional investors held Connecticut Water Service Inc (CTWS) as of Q4 2014, down from 109 in Q3 2014.
- Funds reported $155M of Connecticut Water Service Inc stock for Q4 2014, up 11% quarter-over-quarter.
- 7 funds opened new Connecticut Water Service Inc positions in Q4 2014 and 8 closed out, a net change of -1 holder.
- The largest Connecticut Water Service Inc buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.41M added.
- The largest Connecticut Water Service Inc seller in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.86M sold.
Based on aggregated 13F filings for Q4 2014.