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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

6% more capital invested

Capital invested by funds: $145M → $154M (+$9.25M)

5% more funds holding

Funds holding: 8791 (+4)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.7M +$203K +6,141 +2%
BIT
2
BlackRock Institutional Trust
California
$14.7M -$274K -8,279 -2%
BFA
3
BlackRock Fund Advisors
California
$10.7M -$330K -9,961 -3%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$9.62M +$6.25M +188,901 +231%
N
5
Nuveen
North Carolina
$9.35M -$7.84M -236,850 -47%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.34M +$112K +3,380 +1%
State Street
7
State Street
Massachusetts
$6.64M +$1.75K +53 +0%
Northern Trust
8
Northern Trust
Illinois
$5.83M +$158K +4,766 +3%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$5.27M -$744K -22,500 -13%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$5.02M -$13.2K -400 -0.3%
CHAM
11
Clear Harbor Asset Management
Connecticut
$4.6M -$55.4K -1,675 -1%
RFC
12
Russell Frank Company
Washington
$4.49M -$3.68M -111,163 -46%
Invesco
13
Invesco
Georgia
$4.28M -$528K -15,958 -12%
CCB
14
Cutter & Co Brokerage
Missouri
$3.74M -$51.8K -1,565 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.47M +$550K +16,635 +21%
CYG
16
Clean Yield Group
Vermont
$3.22M +$728K +21,994 +32%
SGM
17
Summit Global Management
California
$2.8M -$296K -8,945 -10%
GC
18
Guggenheim Capital
Illinois
$2.3M +$161K +4,855 +8%
TCIM
19
TIAA CREF Investment Management
New York
$1.83M +$8.47K +256 +0.5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.69M +$218K +6,604 +16%
Morgan Stanley
21
Morgan Stanley
New York
$1.62M +$50.1K +1,515 +3%
SONJCPFA
22
State of New Jersey Common Pension Fund A
New Jersey
$1.6M
PAM
23
Panagora Asset Management
Massachusetts
$1.48M
GF
24
Gabelli Funds
New York
$1.46M
BG
25
BlackRock Group
United Kingdom
$1.41M +$42.1K +1,273 +3%

CTWS Hedge Fund Activity: Q4 2013 in Review

91 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q4 2013, worth a combined $154M — up 6.4% from $145M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CTWS positions and 7 closed out — a net gain of 4 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $6.25M. The largest seller was Nuveen, cutting an estimated $7.84M.

  • 91 institutional investors held Connecticut Water Service Inc (CTWS) as of Q4 2013, up from 87 in Q3 2013.
  • Funds reported $154M of Connecticut Water Service Inc stock for Q4 2013, up 6.4% quarter-over-quarter.
  • 11 funds opened new Connecticut Water Service Inc positions in Q4 2013 and 7 closed out, a net change of +4 holders.
  • The largest Connecticut Water Service Inc buyer in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $6.25M added.
  • The largest Connecticut Water Service Inc seller in Q4 2013 was Nuveen, an estimated $7.84M sold.

Based on aggregated 13F filings for Q4 2013.