CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $146M invested in Connecticut Water Service Inc in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 5 closing their positions.

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
30
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$1.52M
2
DCM
2
Dupont Capital Management
Delaware
$748K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$461K
4
IG
4
ING Group
Netherlands
$696K
5
WCM
5
Wedge Capital Management
North Carolina
$345K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$9.28M
2
BG
2
BlackRock Group
United Kingdom
$788K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.21M
4
Northern Trust
4
Northern Trust
Illinois
$4.64M
5
Invesco
5
Invesco
Georgia
$3.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.4M 425,096 +6,439 +2%
BIT
2
BlackRock Institutional Trust
California
$14.4M 424,939 +8,968 +2%
BFA
3
BlackRock Fund Advisors
California
$9.28M 273,842 -29,112 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.21M 271,898 -18,063 -6%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$8.4M 248,100 -15,006 -6%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$8.34M 246,180 -3,941 -2%
State Street
7
State Street
Massachusetts
$6.6M 194,756 +2,023 +1%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$4.82M 142,300 – –
Northern Trust
9
Northern Trust
Illinois
$4.64M 136,958 -15,983 -10%
CHAM
10
Clear Harbor Asset Management
Connecticut
$4.41M 130,315 +465 +0.4%
RFC
11
Russell Frank Company
Washington
$4.14M 122,404 +3,600 +3%
Invesco
12
Invesco
Georgia
$3.9M 115,139 -15,325 -12%
CCB
13
Cutter & Co Brokerage
Missouri
$3.69M 109,058 -201 -0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.38M 99,791 -545 -0.5%
CYG
15
Clean Yield Group
Vermont
$3.05M 90,059 – –
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$3M 88,700 – –
GC
17
Guggenheim Capital
Illinois
$2.29M 67,739 +3,476 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.88M 55,382 +6,873 +14%
TCIM
19
TIAA CREF Investment Management
New York
$1.71M 50,366 – –
Morgan Stanley
20
Morgan Stanley
New York
$1.6M 47,246 +4,334 +10%
PAM
21
Panagora Asset Management
Massachusetts
$1.56M 46,052 +3,962 +9%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$1.52M 45,000 +45,000 New
SGM
23
Summit Global Management
California
$1.41M 41,599 -4,330 -9%
GF
24
Gabelli Funds
New York
$1.39M 41,000 – –
BIM
25
BlackRock Investment Management
Delaware
$1.22M 36,094 -702 -2%
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