CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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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.

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
40
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UR
1
USCA RIA
Texas
$972K
2
CYG
2
Clean Yield Group
Vermont
$3.89M
3
M&T Bank
3
M&T Bank
New York
$683K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.21M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$894K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$6.74M
2
RFC
2
Russell Frank Company
Washington
$3.38M
3
BFA
3
BlackRock Fund Advisors
California
$8.38M
4
WAM
4
Water Asset Management
New York
$506K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14M 430,066 +4,970 +1%
BIT
2
BlackRock Institutional Trust
California
$13.5M 416,083 -8,856 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.76M 269,406 -2,492 -0.9%
BFA
4
BlackRock Fund Advisors
California
$8.38M 257,680 -16,162 -6%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.52M 231,241 -14,939 -6%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$6.74M 207,440 -40,660 -16%
State Street
7
State Street
Massachusetts
$6.28M 193,174 -1,582 -0.8%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$4.65M 143,100 +800 +0.6%
CHAM
9
Clear Harbor Asset Management
Connecticut
$4.27M 131,269 +954 +0.7%
Northern Trust
10
Northern Trust
Illinois
$4.22M 129,701 -7,257 -5%
CYG
11
Clean Yield Group
Vermont
$3.89M 119,561 +29,502 +33%
CCB
12
Cutter & Co Brokerage
Missouri
$3.57M 109,683 +625 +0.6%
RFC
13
Russell Frank Company
Washington
$3.38M 104,000 -18,404 -15%
Invesco
14
Invesco
Georgia
$3.38M 104,033 -11,106 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.13M 96,258 -3,533 -4%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$2.88M 88,700 – –
GC
17
Guggenheim Capital
Illinois
$2.36M 72,580 +4,841 +7%
Morgan Stanley
18
Morgan Stanley
New York
$2.21M 67,968 +20,722 +44%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.83M 56,165 +783 +1%
TCIM
20
TIAA CREF Investment Management
New York
$1.74M 53,424 +3,058 +6%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$1.46M 45,000 – –
GF
22
Gabelli Funds
New York
$1.33M 41,000 – –
BIM
23
BlackRock Investment Management
Delaware
$1.18M 36,194 +100 +0.3%
PAM
24
Panagora Asset Management
Massachusetts
$1.17M 36,105 -9,947 -22%
First Manhattan
25
First Manhattan
New York
$1.08M 33,306 +2,000 +6%
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