Connecticut Water Service Inc
CTWS
CTWS was delisted on the 9th of October, 2019.
124 hedge funds and large institutions have $282M invested in Connecticut Water Service Inc in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 10 closing their positions.
241% more call options, than puts
Call options by funds: $785K | Put options by funds: $230K
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
40% more capital invested
Capital invested by funds: $202M → $282M (+$80.1M)
3% more funds holding
Funds holding: 120 → 124 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
26% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.53M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$5.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.24M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$1.96M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.94M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.39M |
| 3 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$1.02M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$842K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$751K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
126
Moors & Cabot
Boston,
Massachusetts
| – | -$291K | -6,382 | Closed |
|
|
MFIMFI
127
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
| – | -$254K | -5,627 | Closed |
|
|
OCG
128
Opus Capital Group
Cincinnati,
Ohio
| – | -$224K | -4,956 | Closed |
|
|
PG
129
PEAK6 Group
Chicago,
Illinois
| – | -$107K | -2,199 | Closed |
|
130
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$45K | -1,000 | Closed |
|
|
CG
131
Cutler Group
San Francisco,
California
| – | -$38.4K | -788 | Closed |
|
132
Victory Capital Management
San Antonio,
Texas
| – | -$33K | -734 | Closed |
|
|
GT
133
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -29 | Closed |
|
CTWS Hedge Fund Activity: Q2 2016 in Review
124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q2 2016, worth a combined $282M — up 40% from $202M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CTWS positions and 10 closed out — a net gain of 6 holders — while 31 added to existing stakes and 42 trimmed.
The largest buyer was Vanguard Group, adding an estimated $6.53M. The largest seller was BlackRock Institutional Trust, cutting an estimated $1.94M.
- 124 institutional investors held Connecticut Water Service Inc (CTWS) as of Q2 2016, up from 120 in Q1 2016.
- Funds reported $282M of Connecticut Water Service Inc stock for Q2 2016, up 40% quarter-over-quarter.
- 16 funds opened new Connecticut Water Service Inc positions in Q2 2016 and 10 closed out, a net change of +6 holders.
- The largest Connecticut Water Service Inc buyer in Q2 2016 was Vanguard Group, an estimated $6.53M added.
- The largest Connecticut Water Service Inc seller in Q2 2016 was BlackRock Institutional Trust, an estimated $1.94M sold.
Based on aggregated 13F filings for Q2 2016.