CTWS

Connecticut Water Service Inc

CTWS

Delisted

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

127 hedge funds and large institutions have $300M invested in Connecticut Water Service Inc in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 6 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

127

Holders Change

Holders Change %

+3.25%

% of All Funds

3.17%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$4K

Puts

–

Net Calls

+$4K

Net Calls Change

-$351K

Top Buyers

1	CCB 1 Cutter & Co Brokerage Ballwin, Missouri	$4.83M
2	WAM 2 Water Asset Management New York	$15M
3	3 First Trust Advisors Wheaton, Illinois	$3.09M
4	WHG 4 Westwood Holdings Group Dallas, Texas	$9.8M
5	KCM 5 Kennedy Capital Management St Louis, Missouri	$5.37M

Top Sellers

1	PPA 1 Parametric Portfolio Associates Seattle, Washington	$1.28M
2	2 Nuveen Asset Management Chicago, Illinois	$460K
3	3 State of New Jersey Common Pension Fund D Trenton, New Jersey	$0
4	4 Millennium Management New York	$212K
5	MAM 5 Martingale Asset Management Boston, Massachusetts	$425K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
101	101 SG Americas Securities New York	$140K	+$140K	+2,521	New
102	QI 102 QS Investors New York	$111K	+$111K	+2,000	New
103	103 Creative Planning Overland Park, Kansas	$107K	–	–	–
104	104 US Bancorp Minneapolis, Minnesota	$102K	–	–	–
105	105 Canada Life Winnipeg, Manitoba, Canada	$100K	–	–	–
106	106 Bank of Montreal Toronto, Ontario, Canada	$73K	-$37.1K	-668	-34%
107	107 BNP Paribas Financial Markets Paris, France	$70.5K	+$68.2K	+1,228	+2,924%
108	NFG 108 Next Financial Group Houston, Texas	$64K	+$167	+3	+0.3%
109	EWM 109 Endurance Wealth Management Providence, Rhode Island	$56K	–	–	–
110	110 SEI Investments Oaks, Pennsylvania	$53K	-$46.2K	-828	-47%
111	AIP 111 Ameritas Investment Partners Lincoln, Nebraska	$49K	–	–	–
112	112 Citigroup New York	$28K	-$54.3K	-969	-66%
113	113 Zurich Cantonal Bank Zurich, Switzerland	$23K	–	–	–
114	EFSCE 114 Enterprise Financial Services Corp (EFSC) Clayton, Missouri	$21K	–	–	–
115	PFBT 115 Parkside Financial Bank & Trust Saint Louis, Missouri	$20K	–	–	–
116	116 PNC Financial Services Group Pittsburgh, Pennsylvania	$17K	-$75.4K	-1,380	-82%
117	PSUF 117 People's United Financial Bridgeport, Connecticut	$17K	–	–	–
118	CCM 118 Cribstone Capital Management Augusta, Maine	$14K	–	–	–
119	119 Nisa Investment Advisors St. Louis, Missouri	$14K	+$11.2K	+200	+400%
120	120 AssetMark Inc Concord, California	$14K	+$14K	+260	New
121	FANJ 121 Financial Architects (New Jersey) Marlton, New Jersey	$11K	–	–	–
122	AF 122 Arrow Financial Glens Falls, New York	$11K	–	–	–
123	GT 123 Glenmede Trust Philadelphia, Pennsylvania	$10K	–	–	–
124	124 Barclays London, United Kingdom	$8K	-$5.61K	-96	-41%
125	WB 125 Webster Bank Waterbury, Connecticut	$8K	–	–	–

Connecticut Water Service Inc CTWS

Top Buyers

Top Sellers

Connecticut Water Service Inc

CTWS