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CTWS

Connecticut Water Service Inc

CTWS

Delisted

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

128 hedge funds and large institutions have $441M invested in Connecticut Water Service Inc in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New

Increased

Maintained

Reduced

Closed

7% more capital invested

Capital invested by funds: $413M → $441M (+$28.1M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 131 → 128 (-3)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

Holders

128

Holders Change

-3

Holders Change %

-2.29%

% of All Funds

2.77%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	VI Versor Investments New York	+$15.8M
2	AA AQR Arbitrage Greenwich, Connecticut	+$6.73M
3	NI Nuance Investments Kansas City, Missouri	+$6.01M
4	Bank of New York Mellon New York	+$2.69M
5	EWM Evercore Wealth Management New York	+$2.47M

Top Sellers

Rank	Fund	Capital Flow
1	Vanguard Group Malvern, Pennsylvania	-$5.69M
2	State of Wisconsin Investment Board Madison, Wisconsin	-$4.16M
3	Lord, Abbett & Co Jersey City, New Jersey	-$2.41M
4	Citigroup New York	-$2.28M
5	Morgan Stanley New York	-$1.81M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	EWM 101 Endurance Wealth Management Providence, Rhode Island	$69K	–	–	–
102	102 Bank of Montreal Toronto, Ontario, Canada	$68K	-$11.3K	-168	-14%
103	103 Zurich Cantonal Bank Zurich, Switzerland	$65K	–	–	–
104	HR 104 Howe & Rusling Rochester, New York	$62K	–	–	–
105	105 Fidelity Investments Boston, Massachusetts	$45K	-$59.8K	-888	-58%
106	NFG 106 Next Financial Group Houston, Texas	$45K	-$27.5K	-408	-38%
107	NFH 107 NEXT Financial Holdings Houston, Texas	$45K	+$44.5K	+661	New
108	FHA 108 Flagship Harbor Advisors Boston, Massachusetts	$43K	+$67	+1	+0.2%
109	LHC 109 Little House Capital Braintree, Massachusetts	$38K	+$37.5K	+556	New
110	TIS 110 Tortoise Index Solutions Overland Park, Kansas	$31K	-$1.48K	-22	-5%
111	MWNA 111 Marshall Wace North America New York	$25K	-$498K	-7,397	-95%
112	PFBT 112 Parkside Financial Bank & Trust Saint Louis, Missouri	$24K	–	–	–
113	AWM 113 Aevitas Wealth Management Wellesley Hills, Massachusetts	$20K	-$2.09K	-31	-9%
114	114 US Bancorp Minneapolis, Minnesota	$20K	–	–	–
115	TA 115 TCG Advisors Austin, Texas	$20K	+$19.5K	+289	New
116	116 AssetMark Inc Concord, California	$18K	–	–	–
117	AF 117 Arrow Financial Glens Falls, New York	$14K	–	–	–
118	FANJ 118 Financial Architects (New Jersey) Marlton, New Jersey	$14K	–	–	–
119	HNB 119 Huntington National Bank Columbus, Ohio	$14K	–	–	–
120	120 Nisa Investment Advisors St. Louis, Missouri	$12K	+$6.74K	+100	+133%
121	WB 121 Webster Bank Waterbury, Connecticut	$10K	–	–	–
122	CCM 122 Cribstone Capital Management Augusta, Maine	$7K	–	–	–
123	PCP 123 Proficio Capital Partners Newton, Massachusetts	$5K	+$5.05K	+75	New
124	MNBTD 124 Moody National Bank Trust Division Galveston, Texas	$3K	+$2.96K	+44	New
125	BCA 125 Berman Capital Advisors Atlanta, Georgia	$2K	–	–	–

CTWS Hedge Fund Activity: Q1 2019 in Review

128 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q1 2019, worth a combined $441M — up 6.8% from $413M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CTWS and 15 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 36 added.

The largest buyer was Versor Investments, adding an estimated $15.8M. The largest seller was Vanguard Group, cutting an estimated $5.69M.

128 institutional investors held Connecticut Water Service Inc (CTWS) as of Q1 2019, down from 131 in Q4 2018.
Funds reported $441M of Connecticut Water Service Inc stock for Q1 2019, up 6.8% quarter-over-quarter.
15 funds opened new Connecticut Water Service Inc positions in Q1 2019 and 16 closed out, a net change of -1 holder.
The largest Connecticut Water Service Inc buyer in Q1 2019 was Versor Investments, an estimated $15.8M added.
The largest Connecticut Water Service Inc seller in Q1 2019 was Vanguard Group, an estimated $5.69M sold.

Based on aggregated 13F filings for Q1 2019.

Connecticut Water Service Inc CTWS