CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $413M invested in Connecticut Water Service Inc in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
51
Reduced
31
Closed
15
Calls
–
Puts
$46K
Net Calls
-$46K
Net Calls Change
+$2K

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$14.5M
2
VI
2
Versor Investments
New York
$6.29M
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$9.87M
4
NI
4
Nuance Investments
Missouri
$21M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.43M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$4.16M
3
GH
3
GAM Holding
Switzerland
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$2.41M
5
WAM
5
Water Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$5K -$3.67K -55 -42%
RCAG
127
Rehmann Capital Advisory Group
Michigan
$2.01K -$8.23K -123 -80%
BCA
128
Berman Capital Advisors
Georgia
$2K +$2K +35 New
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +17 New
GT
130
Glenmede Trust
Pennsylvania
$1 +$1 +16 New
CWM
131
Cornerstone Wealth Management
Missouri
– -$839K -50,659 Closed
GH
132
GAM Holding
Switzerland
– -$2.45M -35,250 Closed
WAM
133
Water Asset Management
New York
– -$1.36M -19,567 Closed
SCM
134
Stevens Capital Management
Pennsylvania
– -$712K -10,258 Closed
YCM
135
Yakira Capital Management
Connecticut
– -$697K -10,045 Closed
Two Sigma Investments
136
Two Sigma Investments
New York
– -$430K -6,203 Closed
AQR Capital Management
137
AQR Capital Management
Connecticut
– -$398K -5,734 Closed
PCM
138
Prelude Capital Management
New York
– -$347K -4,999 Closed
Squarepoint
139
Squarepoint
New York
– -$322K -4,636 Closed
SPIA
140
Steward Partners Investment Advisory
New York
– -$12K -178 Closed
SWP
141
Stratos Wealth Partners
Ohio
– -$12K -173 Closed
MWPCG
142
Measured Wealth Private Client Group
New Hampshire
– -$10K -144 Closed
SFM
143
Signet Financial Management
New Jersey
– -$7K -94 Closed
MAM
144
Meeder Asset Management
Ohio
– -$1K -18 Closed
TCA
145
Tortoise Capital Advisors
Kansas
– -$1K -16 Closed
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