Connecticut Water Service Inc
CTWS
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.
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: 127 → 127 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.73M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$2.18M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$1.34M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.19M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$780K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.05M |
| 2 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$1.37M |
| 3 |
KBC Group
Brussels,
Belgium
|
-$1.02M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$836K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$605K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCA
126
Tortoise Capital Advisors
Overland Park,
Kansas
| $1K | – | – | – |
|
|
VCM
127
Versant Capital Management
Phoenix,
Arizona
| $1K | +$394 | +7 | +39% |
|
|
CEP
128
Chicago Equity Partners
Chicago,
Illinois
| – | -$1.37M | -24,660 | Closed |
|
|
WCM
129
Wedge Capital Management
Charlotte,
North Carolina
| – | -$605K | -10,900 | Closed |
|
|
MAM
130
Martingale Asset Management
Boston,
Massachusetts
| – | -$425K | -7,640 | Closed |
|
|
HA
131
Halsey Associates
New Haven,
Connecticut
| – | -$347K | -6,251 | Closed |
|
132
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$221K | -3,990 | Closed |
|
133
SG Americas Securities
New York
| – | -$140K | -2,521 | Closed |
|
134
Creative Planning
Overland Park,
Kansas
| – | -$107K | -1,930 | Closed |
|
|
PSUF
135
People's United Financial
Bridgeport,
Connecticut
| – | -$17K | -298 | Closed |
|
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.