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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

5% more funds holding

Funds holding: 99104 (+5)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

1% less capital invested

Capital invested by funds: $147M → $146M (-$1.73M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.4M +$210K +6,439 +2%
BIT
2
BlackRock Institutional Trust
California
$14.4M +$292K +8,968 +2%
BFA
3
BlackRock Fund Advisors
California
$9.28M -$949K -29,112 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.21M -$589K -18,063 -6%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$8.4M -$489K -15,006 -6%
N
6
Nuveen
North Carolina
$8.34M -$129K -3,941 -2%
State Street
7
State Street
Massachusetts
$6.6M +$66K +2,023 +1%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$4.82M
Northern Trust
9
Northern Trust
Illinois
$4.64M -$521K -15,983 -10%
CHAM
10
Clear Harbor Asset Management
Connecticut
$4.41M +$15.2K +465 +0.4%
RFC
11
Russell Frank Company
Washington
$4.14M +$117K +3,600 +3%
Invesco
12
Invesco
Georgia
$3.9M -$500K -15,325 -12%
CCB
13
Cutter & Co Brokerage
Missouri
$3.69M -$6.55K -201 -0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.38M -$17.8K -545 -0.5%
CYG
15
Clean Yield Group
Vermont
$3.05M
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$3M
GC
17
Guggenheim Capital
Illinois
$2.29M +$113K +3,476 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.88M +$224K +6,873 +14%
TCIM
19
TIAA CREF Investment Management
New York
$1.71M
Morgan Stanley
20
Morgan Stanley
New York
$1.6M +$141K +4,334 +10%
PAM
21
Panagora Asset Management
Massachusetts
$1.56M +$129K +3,962 +9%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$1.52M +$1.47M +45,000 New
SGM
23
Summit Global Management
California
$1.41M -$141K -4,330 -9%
GF
24
Gabelli Funds
New York
$1.39M
BIM
25
BlackRock Investment Management
Delaware
$1.22M -$22.9K -702 -2%

CTWS Hedge Fund Activity: Q2 2014 in Review

104 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q2 2014, worth a combined $146M — down 1.2% from $147M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CTWS positions and 5 closed out — a net gain of 6 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $1.47M. The largest seller was BlackRock Fund Advisors, cutting an estimated $949K.

  • 104 institutional investors held Connecticut Water Service Inc (CTWS) as of Q2 2014, up from 99 in Q1 2014.
  • Funds reported $146M of Connecticut Water Service Inc stock for Q2 2014, down 1.2% quarter-over-quarter.
  • 11 funds opened new Connecticut Water Service Inc positions in Q2 2014 and 5 closed out, a net change of +6 holders.
  • The largest Connecticut Water Service Inc buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $1.47M added.
  • The largest Connecticut Water Service Inc seller in Q2 2014 was BlackRock Fund Advisors, an estimated $949K sold.

Based on aggregated 13F filings for Q2 2014.