Connecticut Water Service Inc
CTWS
CTWS was delisted on the 9th of October, 2019.
99 hedge funds and large institutions have $156M invested in Connecticut Water Service Inc in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 8 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
1% more capital invested
Capital invested by funds: $155M → $156M (+$1.02M)
5% less funds holding
Funds holding: 104 → 99 (-5)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Water Asset Management
New York
|
+$6.74M |
| 2 |
UR
USCA RIA
Houston,
Texas
|
+$1.07M |
| 3 |
Renaissance Technologies
New York
|
+$449K |
| 4 |
MC
Menta Capital
San Francisco,
California
|
+$315K |
| 5 |
PP
PDT Partners
New York
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.74M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.85M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.01M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$582K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$501K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Two Sigma Investments
New York
| – | -$293K | -8,087 | Closed |
|
|
NCCM
102
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$272K | -7,500 | Closed |
|
|
BRWA
103
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$15 | -425 | Closed |
|
|
NPC
104
National Planning Corporation
El Segundo,
California
| – | -$10.8K | -305 | Closed |
|
|
RC
105
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$10.9K | -300 | Closed |
|
|
ST
106
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$10K | -280 | Closed |
|
|
CCS
107
Crosspoint Capital Strategies
Orinda,
California
| – | -$4K | -100 | Closed |
|
CTWS Hedge Fund Activity: Q1 2015 in Review
99 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q1 2015, worth a combined $156M — up 0.66% from $155M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CTWS and 5 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 33 added.
The largest buyer was Water Asset Management, adding an estimated $6.74M. The largest seller was Vanguard Group, cutting an estimated $2.74M.
- 99 institutional investors held Connecticut Water Service Inc (CTWS) as of Q1 2015, down from 104 in Q4 2014.
- Funds reported $156M of Connecticut Water Service Inc stock for Q1 2015, up 0.66% quarter-over-quarter.
- 5 funds opened new Connecticut Water Service Inc positions in Q1 2015 and 8 closed out, a net change of -3 holders.
- The largest Connecticut Water Service Inc buyer in Q1 2015 was Water Asset Management, an estimated $6.74M added.
- The largest Connecticut Water Service Inc seller in Q1 2015 was Vanguard Group, an estimated $2.74M sold.
Based on aggregated 13F filings for Q1 2015.