CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $154M invested in Connecticut Water Service Inc in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
32
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$9.62M
2
CYG
2
Clean Yield Group
Vermont
$3.22M
3
ZIM
3
Zacks Investment Management
Illinois
$620K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.47M
5
NCCM
5
Nine Chapters Capital Management
New Jersey
$384K

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$9.35M
2
RFC
2
Russell Frank Company
Washington
$4.49M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$5.27M
4
BHWM
4
Bar Harbor Wealth Management
New Hampshire
$0
5
Invesco
5
Invesco
Georgia
$4.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.7M 414,576 +6,141 +2%
BIT
2
BlackRock Institutional Trust
California
$14.7M 413,145 -8,279 -2%
BFA
3
BlackRock Fund Advisors
California
$10.7M 301,716 -9,961 -3%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$9.62M 270,827 +188,901 +231%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.35M 263,389 -236,850 -47%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.34M 234,974 +3,380 +1%
State Street
7
State Street
Massachusetts
$6.64M 186,911 +53 +0%
Northern Trust
8
Northern Trust
Illinois
$5.83M 164,152 +4,766 +3%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$5.27M 148,500 -22,500 -13%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$5.02M 142,300 -400 -0.3%
CHAM
11
Clear Harbor Asset Management
Connecticut
$4.6M 129,475 -1,675 -1%
RFC
12
Russell Frank Company
Washington
$4.49M 131,760 -111,163 -46%
Invesco
13
Invesco
Georgia
$4.28M 120,503 -15,958 -12%
CCB
14
Cutter & Co Brokerage
Missouri
$3.74M 105,345 -1,565 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.47M 97,667 +16,635 +21%
CYG
16
Clean Yield Group
Vermont
$3.22M 90,805 +21,994 +32%
SGM
17
Summit Global Management
California
$2.8M 78,971 -8,945 -10%
GC
18
Guggenheim Capital
Illinois
$2.3M 64,851 +4,855 +8%
TCIM
19
TIAA CREF Investment Management
New York
$1.83M 51,446 +256 +0.5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.69M 47,643 +6,604 +16%
Morgan Stanley
21
Morgan Stanley
New York
$1.62M 45,687 +1,515 +3%
SONJCPFA
22
State of New Jersey Common Pension Fund A
New Jersey
$1.6M 45,000 – –
PAM
23
Panagora Asset Management
Massachusetts
$1.48M 41,827 – –
GF
24
Gabelli Funds
New York
$1.46M 41,000 – –
BG
25
BlackRock Group
United Kingdom
$1.41M 39,792 +1,273 +3%
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