CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $145M invested in Connecticut Water Service Inc in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 4 closing their positions.

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
35
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$2.64M
2
BFA
2
BlackRock Fund Advisors
California
$10M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.1M
4
CYG
4
Clean Yield Group
Vermont
$2.21M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$486K

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$16.1M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
WAM
3
Water Asset Management
New York
$970K
4
RFC
4
Russell Frank Company
Washington
$7.81M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$5.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$16.1M 500,239 -83,146 -14%
BIT
2
BlackRock Institutional Trust
California
$13.6M 421,424 -2,701 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.1M 408,435 +22,949 +6%
BFA
4
BlackRock Fund Advisors
California
$10M 311,677 +31,506 +11%
RFC
5
Russell Frank Company
Washington
$7.81M 242,923 -21,082 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.45M 231,594 -3,083 -1%
State Street
7
State Street
Massachusetts
$6.01M 186,858 -6,586 -3%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$5.5M 171,000 -20,100 -11%
Northern Trust
9
Northern Trust
Illinois
$5.13M 159,386 -5,884 -4%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$4.59M 142,700 +3,000 +2%
Invesco
11
Invesco
Georgia
$4.39M 136,461 +9,495 +7%
CHAM
12
Clear Harbor Asset Management
Connecticut
$4.22M 131,150 +975 +0.7%
CCB
13
Cutter & Co Brokerage
Missouri
$3.44M 106,910 +3,087 +3%
SGM
14
Summit Global Management
California
$2.83M 87,916 -10,635 -11%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$2.64M 81,926 +81,926 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.61M 81,032 -1,888 -2%
CYG
17
Clean Yield Group
Vermont
$2.21M 68,811 +20,730 +43%
GC
18
Guggenheim Capital
Illinois
$1.93M 59,996 +5,061 +9%
TCIM
19
TIAA CREF Investment Management
New York
$1.65M 51,190 +3,120 +6%
SONJCPFA
20
State of New Jersey Common Pension Fund A
New Jersey
$1.45M 45,000 – –
Morgan Stanley
21
Morgan Stanley
New York
$1.42M 44,172 +4,668 +12%
PAM
22
Panagora Asset Management
Massachusetts
$1.34M 41,827 -4,798 -10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.32M 41,039 +5,983 +17%
GF
24
Gabelli Funds
New York
$1.32M 41,000 – –
BG
25
BlackRock Group
United Kingdom
$1.24M 38,519 -90 -0.2%
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