CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $365M invested in Connecticut Water Service Inc in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
41
Reduced
42
Closed
16
Calls
$224K
Puts
$399K
Net Calls
-$175K
Net Calls Change
+$60K

Top Buyers

1
WAM
1
Water Asset Management
New York
$28.9M
2
NI
2
Nuance Investments
Missouri
$9.73M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.59M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.89M
5
AA
5
AQR Arbitrage
Connecticut
$1.96M

Top Sellers

1
CCB
1
Cutter & Co Brokerage
Missouri
$484K
2
WHG
2
Westwood Holdings Group
Texas
$14.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.07M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
126
Arrow Financial
New York
$12K – – –
HNB
127
Huntington National Bank
Ohio
$12K +$12K +200 New
SWP
128
Stratos Wealth Partners
Ohio
$10K – – –
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$9K -$6K -100 -40%
WB
130
Webster Bank
Connecticut
$8K – – –
RCAG
131
Rehmann Capital Advisory Group
Michigan
$8K +$8K +138 New
GT
132
Glenmede Trust
Pennsylvania
$7K – – –
TRCT
133
Tower Research Capital (TRC)
New York
$6K -$30.4K -481 -84%
TCA
134
Tortoise Capital Advisors
Kansas
$1K – – –
FGAM
135
Financial Gravity Asset Management
Texas
$1K +$1K +9 New
FGC
136
Financial Gravity Companies
Texas
$1K +$1K +9 New
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
– -$1.14M -19,825 Closed
SLG
138
Stanley-Laman Group
Pennsylvania
– -$630K -10,976 Closed
RB
139
Rodgers Brothers
Pennsylvania
– -$626K -10,900 Closed
JWM
140
Jackson Wealth Management
Florida
– -$557K -10,209 Closed
SGI
141
Summit Global Investments
Utah
– -$511K -8,900 Closed
Los Angeles Capital Management
142
Los Angeles Capital Management
California
– -$389K -6,775 Closed
ECM
143
EagleClaw Capital Management
Massachusetts
– -$363K -6,341 Closed
Citadel Advisors
144
Citadel Advisors
Florida
– -$317K -5,520 Closed
Nuveen Asset Management
145
Nuveen Asset Management
Illinois
– -$295K -5,130 Closed
Millennium Management
146
Millennium Management
New York
– -$269K -4,687 Closed
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
– -$227K -3,951 Closed
California Public Employees Retirement System
148
California Public Employees Retirement System
California
– -$206K -3,593 Closed
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
– -$96K -1,680 Closed
SEI Investments
150
SEI Investments
Pennsylvania
– -$44K -772 Closed
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