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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

9% more funds holding

Funds holding: 9199 (+8)

4% less capital invested

Capital invested by funds: $154M → $147M (-$6.52M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.3M +$138K +4,081 +1%
BIT
2
BlackRock Institutional Trust
California
$14.2M +$95.6K +2,826 +0.7%
BFA
3
BlackRock Fund Advisors
California
$10.4M +$41.9K +1,238 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.91M +$1.86M +54,987 +23%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$8.99M -$261K -7,721 -3%
N
6
Nuveen
North Carolina
$8.55M -$449K -13,268 -5%
State Street
7
State Street
Massachusetts
$6.59M +$197K +5,822 +3%
Northern Trust
8
Northern Trust
Illinois
$5.23M -$379K -11,211 -7%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$4.81M
Invesco
10
Invesco
Georgia
$4.46M +$337K +9,961 +8%
CHAM
11
Clear Harbor Asset Management
Connecticut
$4.44M +$12.7K +375 +0.3%
RFC
12
Russell Frank Company
Washington
$4.06M -$438K -12,956 -10%
CCB
13
Cutter & Co Brokerage
Missouri
$3.73M +$132K +3,914 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.43M +$90.3K +2,669 +3%
CYG
15
Clean Yield Group
Vermont
$3.08M -$25.2K -746 -0.8%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$3.03M -$2.02M -59,800 -40%
GC
17
Guggenheim Capital
Illinois
$2.2M -$19.9K -588 -0.9%
TCIM
18
TIAA CREF Investment Management
New York
$1.72M -$36.5K -1,080 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.66M +$29.3K +866 +2%
SGM
20
Summit Global Management
California
$1.57M -$1.12M -33,042 -42%
SONJCPFA
21
State of New Jersey Common Pension Fund A
New Jersey
$1.54M
Morgan Stanley
22
Morgan Stanley
New York
$1.47M -$93.9K -2,775 -6%
BG
23
BlackRock Group
United Kingdom
$1.45M +$92.1K +2,722 +7%
PAM
24
Panagora Asset Management
Massachusetts
$1.44M +$8.9K +263 +0.6%
GF
25
Gabelli Funds
New York
$1.4M

CTWS Hedge Fund Activity: Q1 2014 in Review

99 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q1 2014, worth a combined $147M — down 4.2% from $154M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CTWS positions and 1 closed out — a net gain of 8 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.86M. The largest seller was Lord, Abbett & Co, cutting an estimated $2.02M.

  • 99 institutional investors held Connecticut Water Service Inc (CTWS) as of Q1 2014, up from 91 in Q4 2013.
  • Funds reported $147M of Connecticut Water Service Inc stock for Q1 2014, down 4.2% quarter-over-quarter.
  • 9 funds opened new Connecticut Water Service Inc positions in Q1 2014 and 1 closed out, a net change of +8 holders.
  • The largest Connecticut Water Service Inc buyer in Q1 2014 was Dimensional Fund Advisors, an estimated $1.86M added.
  • The largest Connecticut Water Service Inc seller in Q1 2014 was Lord, Abbett & Co, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2014.