Connecticut Water Service Inc
CTWS
CTWS was delisted on the 9th of October, 2019.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$23M |
| 2 |
GCM
Gruss Capital Management
New York
|
+$16.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4M |
| 4 |
Citigroup
New York
|
+$3.8M |
| 5 |
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
St Louis,
Missouri
|
-$5.18M |
| 3 |
Morgan Stanley
New York
|
-$4.21M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$3.09M |
| 5 |
SG Americas Securities
New York
|
-$2.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
151
Trexquant Investment
Stamford,
Connecticut
| – | -$279K | -4,615 | Closed |
|
|
WAM
152
Weiss Asset Management
Boston,
Massachusetts
| – | -$228K | -3,763 | Closed |
|
153
Wellington Management Group
Boston,
Massachusetts
| – | -$224K | -3,706 | Closed |
|
|
MC
154
Moors & Cabot
Boston,
Massachusetts
| – | -$213K | -3,513 | Closed |
|
|
SWP
155
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$10K | -173 | Closed |
|
|
GT
156
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$7K | -127 | Closed |
|
|
FGAM
157
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1K | -9 | Closed |
|
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.