CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $156M invested in Connecticut Water Service Inc in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
5
Increased
33
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Water Asset Management
New York
$7.24M
2
UR
2
USCA RIA
Texas
$1.06M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.26M
4
MC
4
Menta Capital
California
$312K
5
PP
5
PDT Partners
New York
$251K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.3M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$3.78M
3
Invesco
3
Invesco
Georgia
$3.07M
4
RFC
4
Russell Frank Company
Washington
$3.23M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.99M
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$14.9M 411,163 -1,708 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.3M 366,372 -74,707 -17%
BFA
3
BlackRock Fund Advisors
California
$10.7M 294,564 -3,223 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.1M 278,056 +3,414 +1%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.99M 219,843 -13,680 -6%
WAM
6
Water Asset Management
New York
$7.24M 199,353 +184,012 +1,199%
State Street
7
State Street
Massachusetts
$7.15M 196,637 +411 +0.2%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$5.3M 142,300 – –
CHAM
9
Clear Harbor Asset Management
Connecticut
$4.89M 134,537 +591 +0.4%
Northern Trust
10
Northern Trust
Illinois
$4.66M 128,235 +1,457 +1%
CYG
11
Clean Yield Group
Vermont
$4.5M 123,746 +45 +0%
CCB
12
Cutter & Co Brokerage
Missouri
$4.04M 111,281 +2,138 +2%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$3.78M 104,084 -50,564 -33%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.52M 97,001 +542 +0.6%
Morgan Stanley
15
Morgan Stanley
New York
$3.24M 89,079 -3,772 -4%
RFC
16
Russell Frank Company
Washington
$3.23M 88,731 -15,889 -15%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$3.22M 88,700 – –
Invesco
18
Invesco
Georgia
$3.07M 84,505 -27,694 -25%
GC
19
Guggenheim Capital
Illinois
$2.52M 69,230 -101 -0.1%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.26M 62,100 +12,259 +25%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.17M 59,836 +3,735 +7%
TCIM
22
TIAA CREF Investment Management
New York
$2.05M 56,460 – –
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$1.64M 45,000 – –
GF
24
Gabelli Funds
New York
$1.49M 41,000 – –
BIM
25
BlackRock Investment Management
Delaware
$1.31M 36,046 +50 +0.1%
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