We are live on ! Find out more
CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

Back to rankings

128 hedge funds and large institutions have $466M invested in Connecticut Water Service Inc in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

6% more capital invested

Capital invested by funds: $441M → $466M (+$25.4M)

0% more funds holding

Funds holding: 128 → 128 (0)

Holders
128
Holders Change
–
Holders Change %
0%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
43
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
+$9.64M
2
VI
Versor Investments
New York
+$6.27M
3
N
Nuveen
North Carolina
+$3.32M
4
DZ Bank
DZ Bank
Germany
+$2.56M
5
ProShare Advisors
ProShare Advisors
Maryland
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.06M
2
Citigroup
Citigroup
New York
-$2.19M
3
OAC
OMERS Administration Corp
Ontario, Canada
-$1.44M
4
SBH
Segall Bryant & Hamill
Illinois
-$1.21M
5
EWM
Evercore Wealth Management
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
126
Berman Capital Advisors
Georgia
$2K – – –
GT
127
Glenmede Trust
Pennsylvania
$2 -$484 -7 -17%
Capstone Investment Advisors
128
Capstone Investment Advisors
New York
– -$956K -13,930 Closed
GC
129
Guggenheim Capital
Illinois
– -$393K -5,724 Closed
PP
130
Paloma Partners
Connecticut
– -$238K -3,463 Closed
Jane Street
131
Jane Street
New York
– -$220K -3,205 Closed
Kovitz Investment Group Partners
132
Kovitz Investment Group Partners
Illinois
– -$206K -3,000 Closed
CSS
133
Cubist Systematic Strategies
Connecticut
– -$203K -2,951 Closed
SG Americas Securities
134
SG Americas Securities
New York
– -$173K -2,513 Closed
QI
135
QS Investors
New York
– -$138K -2,000 Closed
LHC
136
Little House Capital
Massachusetts
– -$38K -556 Closed
MWNA
137
Marshall Wace North America
New York
– -$25K -360 Closed
AWM
138
Aevitas Wealth Management
Massachusetts
– -$20K -303 Closed
MNBTD
139
Moody National Bank Trust Division
Texas
– -$3K -44 Closed
RCAG
140
Rehmann Capital Advisory Group
Michigan
– -$961 -14 Closed
2 3 4 5
6

CTWS Hedge Fund Activity: Q2 2019 in Review

128 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q2 2019, worth a combined $466M — up 5.8% from $441M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CTWS positions and 13 closed out — a net gain of 3 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Nuance Investments, adding an estimated $9.64M. The largest seller was Bank of New York Mellon, cutting an estimated $3.06M.

  • 128 institutional investors held Connecticut Water Service Inc (CTWS) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $466M of Connecticut Water Service Inc stock for Q2 2019, up 5.8% quarter-over-quarter.
  • 16 funds opened new Connecticut Water Service Inc positions in Q2 2019 and 13 closed out, a net change of +3 holders.
  • The largest Connecticut Water Service Inc buyer in Q2 2019 was Nuance Investments, an estimated $9.64M added.
  • The largest Connecticut Water Service Inc seller in Q2 2019 was Bank of New York Mellon, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2019.