CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

Back to rankings

120 hedge funds and large institutions have $202M invested in Connecticut Water Service Inc in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 8 closing their positions.

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
32
Reduced
42
Closed
8
Calls
–
Puts
$370K
Net Calls
-$370K
Net Calls Change
-$438K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.6M
2
Franklin Resources
2
Franklin Resources
California
$5.25M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.07M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.91M
5
EI
5
EAM Investors
California
$988K

Top Sellers

1
WAM
1
Water Asset Management
New York
$6.27M
2
CL
2
Croft-Leominster
Maryland
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WRM
101
Westport Resources Management
Connecticut
$38K 838 -4,260 -84%
CG
102
Cutler Group
California
$35K 788 +546 +226%
SIA
103
Sit Investment Associates
Minnesota
$34K 750 – –
Victory Capital Management
104
Victory Capital Management
Texas
$33K 734 -631 -46%
CK
105
Carnick & Kubik
Colorado
$27K 600 +600 New
FNBT
106
FineMark National Bank & Trust
Florida
$23K 500 -100 -17%
MFS
107
MSI Financial Services
Massachusetts
$21K 476 – –
EFSCE
108
Enterprise Financial Services Corp (EFSC)
Missouri
$17K 375 +375 New
PFBT
109
Parkside Financial Bank & Trust
Missouri
$16K 356 – –
TRCT
110
Tower Research Capital (TRC)
New York
$15K 343 +43 +14%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$13K 299 – –
Barclays
112
Barclays
United Kingdom
$13K 300 – –
AF
113
Arrow Financial
New York
$9K 200 – –
FANJ
114
Financial Architects (New Jersey)
New Jersey
$9K 200 +200 New
Nuveen Asset Management
115
Nuveen Asset Management
Illinois
$7.64K 169,487 -3,793 -2%
Geode Capital Management
116
Geode Capital Management
Massachusetts
$3.79K 83,954 +12,267 +17%
TCA
117
Tortoise Capital Advisors
Kansas
$1K 22 – –
GT
118
Glenmede Trust
Pennsylvania
$1K 29 +29 New
EWM
119
Endurance Wealth Management
Rhode Island
$45 1,000 – –
CL
120
Croft-Leominster
Maryland
– – -20,167 Closed
CS
121
Credit Suisse
Switzerland
– – -17,342 Closed
DRZID
122
DePrince Race & Zollo Inc (DRZ)
Florida
– – -15,424 Closed
Millennium Management
123
Millennium Management
New York
– – -13,731 Closed
Prudential Financial
124
Prudential Financial
New Jersey
– – -13,253 Closed
GCP
125
GSA Capital Partners
United Kingdom
– – -6,032 Closed
2 3 4
5
6