CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $292M invested in Connecticut Water Service Inc in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+18
Holders Change %
+15.25%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
38
Reduced
43
Closed
1
Calls
$346K
Puts
$168K
Net Calls
+$178K
Net Calls Change
-$37K

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$6.85M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$5.83M
3
BFA
3
BlackRock Fund Advisors
California
$19.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.65M
5
Millennium Management
5
Millennium Management
New York
$997K

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.83M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.46M
3
WHG
3
Westwood Holdings Group
Texas
$6.7M
4
Invesco
4
Invesco
Georgia
$3.69M
5
MAM
5
Martingale Asset Management
Massachusetts
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
101
Central Trust Company
Missouri
$209K +$209K +3,744 New
GWM
102
GSB Wealth Management
Connecticut
$207K +$207K +3,714 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$204K +$204K +3,646 New
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$187K +$729 +13 +0.4%
Legal & General Group
105
Legal & General Group
United Kingdom
$151K +$53.5K +956 +55%
Creative Planning
106
Creative Planning
Kansas
$108K – – –
US Bancorp
107
US Bancorp
Minnesota
$104K +$11.3K +200 +12%
SEI Investments
108
SEI Investments
Pennsylvania
$102K -$191K -3,421 -65%
Canada Life
109
Canada Life
Manitoba, Canada
$101K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$95K – – –
CG
111
Cutler Group
California
$93K +$93K +1,672 New
NFG
112
Next Financial Group
Texas
$73K +$168 +3 +0.2%
PSUF
113
People's United Financial
Connecticut
$72K – – –
MFS
114
MSI Financial Services
Massachusetts
$67K -$2.02K -36 -3%
SIA
115
Sit Investment Associates
Minnesota
$61K – – –
EWM
116
Endurance Wealth Management
Rhode Island
$56K – – –
PG
117
PEAK6 Group
Illinois
$51K +$51K +916 New
TRCT
118
Tower Research Capital (TRC)
New York
$49K +$48.9K +870 +87,000%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$46K -$8.1K -147 -15%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$32.6K -$10.2K -182 -24%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$28K -$22.4K -400 -44%
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$24K +$24K +433 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$23K – – –
Barclays
124
Barclays
United Kingdom
$22K +$2.36K +42 +12%
DIA
125
Davidson Investment Advisors
Montana
$22K +$22K +400 New
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