We are live on ! Find out more
CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

127 hedge funds and large institutions have $328M invested in Connecticut Water Service Inc in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

9% more capital invested

Capital invested by funds: $300M → $328M (+$28.1M)

0% more funds holding

Funds holding: 127127 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
127
Holders Change
Holders Change %
0%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
41
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
101
QS Investors
New York
$119K
Canada Life
102
Canada Life
Manitoba, Canada
$107K
TRCT
103
Tower Research Capital (TRC)
New York
$97K +$91.7K +1,630 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$87K +$8.89K +158 +12%
US Bancorp
105
US Bancorp
Minnesota
$81K -$26.8K -477 -26%
Citigroup
106
Citigroup
New York
$79K +$46.4K +824 +165%
NFG
107
Next Financial Group
Texas
$72K +$225 +4 +0.3%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$64.9K -$9.9K -176 -14%
EWM
109
Endurance Wealth Management
Rhode Island
$59K
SEI Investments
110
SEI Investments
Pennsylvania
$55K -$956 -17 -2%
AIP
111
Ameritas Investment Partners
Nebraska
$47K
Barclays
112
Barclays
United Kingdom
$36K +$26K +462 +337%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$30K +$11.3K +200 +64%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$25K
EFSCE
115
Enterprise Financial Services Corp (EFSC)
Missouri
$22K
PFBT
116
Parkside Financial Bank & Trust
Missouri
$21K
AssetMark Inc
117
AssetMark Inc
California
$15K
CCM
118
Cribstone Capital Management
Maine
$15K
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$15K
AF
120
Arrow Financial
New York
$12K
FANJ
121
Financial Architects (New Jersey)
New Jersey
$12K
WB
122
Webster Bank
Connecticut
$8K
GT
123
Glenmede Trust
Pennsylvania
$7K -$3.71K -66 -34%
RWA
124
Ropes Wealth Advisors
Massachusetts
$6K +$5.34K +95 New
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$5K +$4.5K +80 New

CTWS Hedge Fund Activity: Q3 2017 in Review

127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q3 2017, worth a combined $328M — up 9.3% from $300M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CTWS positions and 8 closed out — a net gain of 2 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.73M. The largest seller was Vanguard Group, cutting an estimated $2.05M.

  • 127 institutional investors held Connecticut Water Service Inc (CTWS) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $328M of Connecticut Water Service Inc stock for Q3 2017, up 9.3% quarter-over-quarter.
  • 10 funds opened new Connecticut Water Service Inc positions in Q3 2017 and 8 closed out, a net change of +2 holders.
  • The largest Connecticut Water Service Inc buyer in Q3 2017 was T. Rowe Price Associates, an estimated $5.73M added.
  • The largest Connecticut Water Service Inc seller in Q3 2017 was Vanguard Group, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2017.