CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $147M invested in Connecticut Water Service Inc in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 1 closing their positions.

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
35
Reduced
26
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.91M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$374K
3
Invesco
3
Invesco
Georgia
$4.46M
4
UBS AM
4
UBS AM
Illinois
$311K
5
ECM
5
EagleClaw Capital Management
Massachusetts
$274K

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$3.03M
2
SGM
2
Summit Global Management
California
$1.57M
3
Goldman Sachs
3
Goldman Sachs
New York
$599K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.55M
5
RFC
5
Russell Frank Company
Washington
$4.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.3M 418,657 +4,081 +1%
BIT
2
BlackRock Institutional Trust
California
$14.2M 415,971 +2,826 +0.7%
BFA
3
BlackRock Fund Advisors
California
$10.4M 302,954 +1,238 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.91M 289,961 +54,987 +23%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$8.99M 263,106 -7,721 -3%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$8.55M 250,121 -13,268 -5%
State Street
7
State Street
Massachusetts
$6.59M 192,733 +5,822 +3%
Northern Trust
8
Northern Trust
Illinois
$5.23M 152,941 -11,211 -7%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$4.81M 142,300 – –
Invesco
10
Invesco
Georgia
$4.46M 130,464 +9,961 +8%
CHAM
11
Clear Harbor Asset Management
Connecticut
$4.44M 129,850 +375 +0.3%
RFC
12
Russell Frank Company
Washington
$4.06M 118,804 -12,956 -10%
CCB
13
Cutter & Co Brokerage
Missouri
$3.73M 109,259 +3,914 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.43M 100,336 +2,669 +3%
CYG
15
Clean Yield Group
Vermont
$3.08M 90,059 -746 -0.8%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$3.03M 88,700 -59,800 -40%
GC
17
Guggenheim Capital
Illinois
$2.2M 64,263 -588 -0.9%
TCIM
18
TIAA CREF Investment Management
New York
$1.72M 50,366 -1,080 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.66M 48,509 +866 +2%
SGM
20
Summit Global Management
California
$1.57M 45,929 -33,042 -42%
SONJCPFA
21
State of New Jersey Common Pension Fund A
New Jersey
$1.54M 45,000 – –
Morgan Stanley
22
Morgan Stanley
New York
$1.47M 42,912 -2,775 -6%
BG
23
BlackRock Group
United Kingdom
$1.45M 42,514 +2,722 +7%
PAM
24
Panagora Asset Management
Massachusetts
$1.44M 42,090 +263 +0.6%
GF
25
Gabelli Funds
New York
$1.4M 41,000 – –
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