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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

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139 hedge funds and large institutions have $395M invested in Connecticut Water Service Inc in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

8% more capital invested

Capital invested by funds: $365M → $395M (+$30.1M)

1% more funds holding

Funds holding: 137 → 139 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $287K

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
44
Reduced
35
Closed
19
Calls
–
Puts
$287K
Net Calls
-$287K
Net Calls Change
-$112K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$23M
2
GCM
Gruss Capital Management
New York
+$16.3M
3
Bank of America
Bank of America
North Carolina
+$4M
4
Citigroup
Citigroup
New York
+$3.8M
5
BlackRock
BlackRock
New York
+$3.7M

Top Sellers

Rank Fund Capital Flow
1
WAM
Water Asset Management
New York
-$28.3M
2
KCM
Kennedy Capital Management
Missouri
-$5.18M
3
Morgan Stanley
Morgan Stanley
New York
-$4.21M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$3.09M
5
SG Americas Securities
SG Americas Securities
New York
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
126
Steward Partners Investment Advisory
New York
$15K – – –
PIA
127
Piedmont Investment Advisors
North Carolina
$14K +$13.6K +209 New
AF
128
Arrow Financial
New York
$13K – – –
FANJ
129
Financial Architects (New Jersey)
New Jersey
$13K – – –
HNB
130
Huntington National Bank
Ohio
$13K – – –
RCAG
131
Rehmann Capital Advisory Group
Michigan
$9.97K +$977 +15 +11%
WB
132
Webster Bank
Connecticut
$9K – – –
APA
133
American Portfolios Advisors
New York
$3.27K +$3.26K +50 New
SEI Investments
134
SEI Investments
Pennsylvania
$3K +$3.26K +50 New
PGWM
135
Parisi Gray Wealth Management
New Jersey
$3K +$3.39K +52 New
TCA
136
Tortoise Capital Advisors
Kansas
$1K – – –
SFM
137
Signet Financial Management
New Jersey
$1K +$1.43K +22 New
MAM
138
Meeder Asset Management
Ohio
$980 +$977 +15 New
KCM
139
Kennedy Capital Management
Missouri
– -$5.18M -85,540 Closed
Baird Financial Group
140
Baird Financial Group
Wisconsin
– -$3.09M -51,033 Closed
DDPIC
141
Deroy & Devereaux Private Investment Counsel
Michigan
– -$1.18M -19,550 Closed
NSIM
142
North Star Investment Management
Illinois
– -$987K -16,300 Closed
SHA
143
Shelter Harbor Advisors
Connecticut
– -$757K -12,500 Closed
Two Sigma Investments
144
Two Sigma Investments
New York
– -$712K -11,762 Closed
CT
145
Cambridge Trust
Massachusetts
– -$597K -9,864 Closed
CCB
146
Cutter & Co Brokerage
Missouri
– -$484K -7,991 Closed
NIS
147
National Investment Services
Wisconsin
– -$465K -7,681 Closed
PP
148
PDT Partners
New York
– -$424K -7,000 Closed
VF
149
Virtu Financial
New York
– -$380K -6,280 Closed
TSS
150
Two Sigma Securities
New York
– -$290K -4,794 Closed
3 4 5
6
7

CTWS Hedge Fund Activity: Q2 2018 in Review

139 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q2 2018, worth a combined $395M — up 8.2% from $365M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CTWS positions and 19 closed out — a net gain of 3 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $23M. The largest seller was Water Asset Management, cutting an estimated $28.3M.

  • 139 institutional investors held Connecticut Water Service Inc (CTWS) as of Q2 2018, up from 137 in Q1 2018.
  • Funds reported $395M of Connecticut Water Service Inc stock for Q2 2018, up 8.2% quarter-over-quarter.
  • 22 funds opened new Connecticut Water Service Inc positions in Q2 2018 and 19 closed out, a net change of +3 holders.
  • The largest Connecticut Water Service Inc buyer in Q2 2018 was Norges Bank, an estimated $23M added.
  • The largest Connecticut Water Service Inc seller in Q2 2018 was Water Asset Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q2 2018.