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CTWS

Connecticut Water Service Inc
CTWS

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

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

1% less capital invested

Capital invested by funds: $416M → $413M (-$3.51M)

2% less funds holding

Funds holding: 134 → 131 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $46K

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

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$5.54M
2
VI
Versor Investments
New York
+$4.88M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$4.41M
4
NI
Nuance Investments
Missouri
+$3.52M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.85M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$3.51M
3
GH
GAM Holding
Switzerland
-$2.44M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.99M
5
WAM
Water Asset Management
New York
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$5K -$3.79K -55 -42%
RCAG
127
Rehmann Capital Advisory Group
Michigan
$2.01K -$8.48K -123 -80%
BCA
128
Berman Capital Advisors
Georgia
$2K +$2.41K +35 New
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.17K +17 New
GT
130
Glenmede Trust
Pennsylvania
$1 +$1.1K +16 New
CWM
131
Cornerstone Wealth Management
Missouri
– -$839K -50,659 Closed
GH
132
GAM Holding
Switzerland
– -$2.44M -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
2 3 4 5
6

CTWS Hedge Fund Activity: Q4 2018 in Review

131 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q4 2018, worth a combined $413M — down 0.84% from $416M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CTWS and 12 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 51 added.

The largest buyer was AQR Arbitrage, adding an estimated $5.54M. The largest seller was Millennium Management, cutting an estimated $4.85M.

  • 131 institutional investors held Connecticut Water Service Inc (CTWS) as of Q4 2018, down from 134 in Q3 2018.
  • Funds reported $413M of Connecticut Water Service Inc stock for Q4 2018, down 0.84% quarter-over-quarter.
  • 12 funds opened new Connecticut Water Service Inc positions in Q4 2018 and 15 closed out, a net change of -3 holders.
  • The largest Connecticut Water Service Inc buyer in Q4 2018 was AQR Arbitrage, an estimated $5.54M added.
  • The largest Connecticut Water Service Inc seller in Q4 2018 was Millennium Management, an estimated $4.85M sold.

Based on aggregated 13F filings for Q4 2018.