Connecticut Water Service Inc
CTWS
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
9% more capital invested
Capital invested by funds: $277M → $300M (+$23.5M)
3% more funds holding
Funds holding: 123 → 127 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$4.78M |
| 2 |
WAM
Water Asset Management
New York
|
+$3.33M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.05M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$2.38M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.49M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.29M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$797K |
| 4 |
Millennium Management
New York
|
-$674K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$571K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCA
126
Tortoise Capital Advisors
Overland Park,
Kansas
| $1K | – | – | – |
|
|
127
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$797K | -15,000 | Closed |
|
128
California Public Employees Retirement System
Sacramento,
California
| – | -$457K | -8,600 | Closed |
|
|
CG
129
Cutler Group
San Francisco,
California
| – | -$28.4K | -518 | Closed |
|
130
Acadian Asset Management
Boston,
Massachusetts
| – | -$23K | -433 | Closed |
|
|
PAM
131
Paradigm Asset Management
New York
| – | -$21.3K | -400 | Closed |
|
|
TRCT
132
Tower Research Capital (TRC)
New York
| – | -$1K | -13 | Closed |
|
CTWS Hedge Fund Activity: Q2 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 Q2 2017, worth a combined $300M — up 8.5% from $277M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CTWS positions and 6 closed out — a net gain of 5 holders — while 40 added to existing stakes and 35 trimmed.
The largest buyer was Cutter & Co Brokerage, opening a new position worth an estimated $4.78M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4.49M.
- 127 institutional investors held Connecticut Water Service Inc (CTWS) as of Q2 2017, up from 123 in Q1 2017.
- Funds reported $300M of Connecticut Water Service Inc stock for Q2 2017, up 8.5% quarter-over-quarter.
- 11 funds opened new Connecticut Water Service Inc positions in Q2 2017 and 6 closed out, a net change of +5 holders.
- The largest Connecticut Water Service Inc buyer in Q2 2017 was Cutter & Co Brokerage, an estimated $4.78M added.
- The largest Connecticut Water Service Inc seller in Q2 2017 was Parametric Portfolio Associates, an estimated $4.49M sold.
Based on aggregated 13F filings for Q2 2017.