Connecticut Water Service Inc
CTWS
CTWS was delisted on the 9th of October, 2019.
123 hedge funds and large institutions have $277M invested in Connecticut Water Service Inc in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 11 closing their positions.
5% less capital invested
Capital invested by funds: $292M → $277M (-$15.3M)
10% less funds holding
Funds holding: 136 → 123 (-13)
16% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 45
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.3M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.29M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.67M |
| 4 |
WAM
Water Asset Management
New York
|
+$3.54M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$5.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.6M |
| 3 |
Morgan Stanley
New York
|
-$1.15M |
| 4 |
CYG
Clean Yield Group
Norwich,
Vermont
|
-$1.14M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Two Sigma Advisers
New York
| – | -$555K | -9,935 | Closed |
|
|
RFS
127
Rockefeller Financial Services
New York
| – | -$302K | -5,407 | Closed |
|
|
GWM
128
GSB Wealth Management
Guilford,
Connecticut
| – | -$207K | -3,714 | Closed |
|
129
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$204K | -3,646 | Closed |
|
|
PG
130
PEAK6 Group
Chicago,
Illinois
| – | -$51K | -916 | Closed |
|
|
DADC
131
D.A. Davidson & Co
Great Falls,
Montana
| – | -$22K | -400 | Closed |
|
|
DIA
132
Davidson Investment Advisors
Great Falls,
Montana
| – | -$22K | -400 | Closed |
|
|
FNBT
133
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$17K | -300 | Closed |
|
|
VCM
134
Versant Capital Management
Phoenix,
Arizona
| – | -$271 | -5 | -22% |
|
CTWS Hedge Fund Activity: Q1 2017 in Review
123 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q1 2017, worth a combined $277M — down 5.2% from $292M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CTWS and 4 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 38 added.
The largest buyer was BlackRock, adding an estimated $43.3M. The largest seller was Cutter & Co Brokerage, exiting entirely with an estimated $5.13M sold.
- 123 institutional investors held Connecticut Water Service Inc (CTWS) as of Q1 2017, down from 136 in Q4 2016.
- Funds reported $277M of Connecticut Water Service Inc stock for Q1 2017, down 5.2% quarter-over-quarter.
- 4 funds opened new Connecticut Water Service Inc positions in Q1 2017 and 11 closed out, a net change of -7 holders.
- The largest Connecticut Water Service Inc buyer in Q1 2017 was BlackRock, an estimated $43.3M added.
- The largest Connecticut Water Service Inc seller in Q1 2017 was Cutter & Co Brokerage, an estimated $5.13M sold.
Based on aggregated 13F filings for Q1 2017.