Connecticut Water Service Inc
CTWS
CTWS was delisted on the 9th of October, 2019.
109 hedge funds and large institutions have $139M invested in Connecticut Water Service Inc in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
33% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 30
5% more funds holding
Funds holding: 104 → 109 (+5)
4% less capital invested
Capital invested by funds: $146M → $139M (-$6.17M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UR
USCA RIA
Houston,
Texas
|
+$978K |
| 2 |
CYG
Clean Yield Group
Norwich,
Vermont
|
+$965K |
| 3 |
M&T Bank
Buffalo,
New York
|
+$687K |
| 4 |
Morgan Stanley
New York
|
+$678K |
| 5 |
Renaissance Technologies
New York
|
+$455K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.33M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$602K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$529K |
| 4 |
WAM
Water Asset Management
New York
|
-$497K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$489K |
CTWS Hedge Fund Activity: Q3 2014 in Review
109 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q3 2014, worth a combined $139M — down 4.2% from $146M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CTWS positions and 5 closed out — a net gain of 5 holders — while 40 added to existing stakes and 30 trimmed.
The largest buyer was USCA RIA, opening a new position worth an estimated $978K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.33M.
- 109 institutional investors held Connecticut Water Service Inc (CTWS) as of Q3 2014, up from 104 in Q2 2014.
- Funds reported $139M of Connecticut Water Service Inc stock for Q3 2014, down 4.2% quarter-over-quarter.
- 10 funds opened new Connecticut Water Service Inc positions in Q3 2014 and 5 closed out, a net change of +5 holders.
- The largest Connecticut Water Service Inc buyer in Q3 2014 was USCA RIA, an estimated $978K added.
- The largest Connecticut Water Service Inc seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.33M sold.
Based on aggregated 13F filings for Q3 2014.