CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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118 hedge funds and large institutions have $251M invested in Connecticut Water Service Inc in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
5
Increased
45
Reduced
36
Closed
11
Calls
$588K
Puts
$373K
Net Calls
+$215K
Net Calls Change
-$340K

Top Buyers

1
CIM
1
Calvert Investment Management
Maryland
$3.79M
2
Franklin Resources
2
Franklin Resources
California
$8.64M
3
MAM
3
Martingale Asset Management
Massachusetts
$1.42M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.9M
5
WHG
5
Westwood Holdings Group
Texas
$7.04M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$4.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.73M
3
EA
3
Emerald Acquisition
Washington
$3.44M
4
ZIM
4
Zacks Investment Management
Illinois
$0
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
101
Endurance Wealth Management
Rhode Island
$50K – – –
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$49K +$5.59K +112 +13%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$45K – – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$38K +$17.2K +345 +82%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$21K +$6.01K +120 +40%
EFSCE
106
Enterprise Financial Services Corp (EFSC)
Missouri
$19K – – –
PFBT
107
Parkside Financial Bank & Trust
Missouri
$18K – – –
WRM
108
Westport Resources Management
Connecticut
$17K -$25.1K -500 -60%
Barclays
109
Barclays
United Kingdom
$17K -$2.87K -59 -14%
FNBT
110
FineMark National Bank & Trust
Florida
$15K – – –
CCM
111
Cribstone Capital Management
Maine
$13K – – –
AF
112
Arrow Financial
New York
$10K – – –
FANJ
113
Financial Architects (New Jersey)
New Jersey
$10K – – –
TCIM
114
TIAA CREF Investment Management
New York
$1.61K -$52 -1,040 -3%
TCA
115
Tortoise Capital Advisors
Kansas
$1K – – –
VOYA Investment Management
116
VOYA Investment Management
Georgia
$261 – – –
ZIM
117
Zacks Investment Management
Illinois
– -$1.87M -33,297 Closed
EI
118
EAM Investors
California
– -$1.17M -20,723 Closed
First Trust Advisors
119
First Trust Advisors
Illinois
– -$527K -9,374 Closed
HighTower Advisors
120
HighTower Advisors
Illinois
– -$249K -4,432 Closed
NI
121
Numeric Investors
Massachusetts
– -$242K -4,300 Closed
TA
122
Teton Advisors
New York
– -$225K -4,000 Closed
CL
123
Croft-Leominster
Maryland
– -$206K -3,675 Closed
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
– -$205K -3,646 Closed
CCIA
125
Campbell & Co Investment Adviser
Maryland
– -$203K -3,607 Closed
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5
6