Connecticut Water Service Inc
CTWS
CTWS was delisted on the 9th of October, 2019.
134 hedge funds and large institutions have $416M invested in Connecticut Water Service Inc in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 22 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 33
5% more capital invested
Capital invested by funds: $395M → $416M (+$21.5M)
4% less funds holding
Funds holding: 139 → 134 (-5)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $48K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$9.1M |
| 2 |
Morgan Stanley
New York
|
+$8.49M |
| 3 |
Millennium Management
New York
|
+$7.81M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$7.25M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$6.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gruss Capital Management
New York
|
-$16.3M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$14.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$11.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.92M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
151
Tower Research Capital (TRC)
New York
| – | -$19K | -282 | Closed |
|
|
PIA
152
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$14K | -209 | Closed |
|
|
PGWM
153
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | -$3K | -52 | Closed |
|
|
APA
154
American Portfolios Advisors
Holbrook,
New York
| – | -$3.27K | -50 | Closed |
|
155
SEI Investments
Oaks,
Pennsylvania
| – | -$3K | -50 | Closed |
|
CTWS Hedge Fund Activity: Q3 2018 in Review
134 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q3 2018, worth a combined $416M — up 5.4% from $395M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CTWS and 17 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 47 added.
The largest buyer was Nuance Investments, adding an estimated $9.1M. The largest seller was Gruss Capital Management, exiting entirely with an estimated $16.3M sold.
- 134 institutional investors held Connecticut Water Service Inc (CTWS) as of Q3 2018, down from 139 in Q2 2018.
- Funds reported $416M of Connecticut Water Service Inc stock for Q3 2018, up 5.4% quarter-over-quarter.
- 17 funds opened new Connecticut Water Service Inc positions in Q3 2018 and 22 closed out, a net change of -5 holders.
- The largest Connecticut Water Service Inc buyer in Q3 2018 was Nuance Investments, an estimated $9.1M added.
- The largest Connecticut Water Service Inc seller in Q3 2018 was Gruss Capital Management, an estimated $16.3M sold.
Based on aggregated 13F filings for Q3 2018.