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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 $155M invested in Connecticut Water Service Inc in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $139M → $155M (+$15.3M)

5% less funds holding

Funds holding: 109104 (-5)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
31
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$16M +$387K +11,013 +3%
BIT
2
BlackRock Institutional Trust
California
$15M -$113K -3,212 -0.8%
BFA
3
BlackRock Fund Advisors
California
$10.8M +$1.41M +40,107 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.97M +$184K +5,236 +2%
N
5
Nuveen
North Carolina
$8.47M +$80.2K +2,282 +1%
State Street
6
State Street
Massachusetts
$7.13M +$107K +3,052 +2%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$5.61M -$1.86M -52,792 -25%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$5.3M -$28.1K -800 -0.6%
CHAM
9
Clear Harbor Asset Management
Connecticut
$4.86M +$94.1K +2,677 +2%
Northern Trust
10
Northern Trust
Illinois
$4.6M -$103K -2,923 -2%
CYG
11
Clean Yield Group
Vermont
$4.49M +$146K +4,140 +3%
Invesco
12
Invesco
Georgia
$4.07M +$287K +8,166 +8%
CCB
13
Cutter & Co Brokerage
Missouri
$3.96M -$19K -540 -0.5%
RFC
14
Russell Frank Company
Washington
$3.85M +$21.8K +620 +0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.5M +$7.07K +201 +0.2%
Morgan Stanley
16
Morgan Stanley
New York
$3.37M +$875K +24,883 +37%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$3.22M
GC
18
Guggenheim Capital
Illinois
$2.52M -$114K -3,249 -4%
TCIM
19
TIAA CREF Investment Management
New York
$2.05M +$107K +3,036 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.04M -$2.25K -64 -0.1%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.81M +$785K +22,341 +81%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$1.63M
GF
23
Gabelli Funds
New York
$1.49M
PAM
24
Panagora Asset Management
Massachusetts
$1.4M +$90.8K +2,583 +7%
BIM
25
BlackRock Investment Management
Delaware
$1.31M -$6.96K -198 -0.5%

CTWS Hedge Fund Activity: Q4 2014 in Review

104 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q4 2014, worth a combined $155M — up 11% from $139M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CTWS and 7 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 31 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.41M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.86M.

  • 104 institutional investors held Connecticut Water Service Inc (CTWS) as of Q4 2014, down from 109 in Q3 2014.
  • Funds reported $155M of Connecticut Water Service Inc stock for Q4 2014, up 11% quarter-over-quarter.
  • 7 funds opened new Connecticut Water Service Inc positions in Q4 2014 and 8 closed out, a net change of -1 holder.
  • The largest Connecticut Water Service Inc buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.41M added.
  • The largest Connecticut Water Service Inc seller in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2014.