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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

1% more capital invested

Capital invested by funds: $155M → $156M (+$1.02M)

5% less funds holding

Funds holding: 10499 (-5)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$14.9M -$62.6K -1,708 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.3M -$2.74M -74,707 -17%
BFA
3
BlackRock Fund Advisors
California
$10.7M -$118K -3,223 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.1M +$125K +3,414 +1%
N
5
Nuveen
North Carolina
$7.99M -$501K -13,680 -6%
WAM
6
Water Asset Management
New York
$7.24M +$6.74M +184,012 +1,199%
State Street
7
State Street
Massachusetts
$7.14M +$15.1K +411 +0.2%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$5.3M
CHAM
9
Clear Harbor Asset Management
Connecticut
$4.89M +$21.6K +591 +0.4%
Northern Trust
10
Northern Trust
Illinois
$4.66M +$53.4K +1,457 +1%
CYG
11
Clean Yield Group
Vermont
$4.5M +$1.65K +45 +0%
CCB
12
Cutter & Co Brokerage
Missouri
$4.04M +$78.3K +2,138 +2%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$3.78M -$1.85M -50,564 -33%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.52M +$19.9K +542 +0.6%
Morgan Stanley
15
Morgan Stanley
New York
$3.24M -$138K -3,772 -4%
RFC
16
Russell Frank Company
Washington
$3.23M -$582K -15,889 -15%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$3.22M
Invesco
18
Invesco
Georgia
$3.07M -$1.01M -27,694 -25%
GC
19
Guggenheim Capital
Illinois
$2.52M -$3.7K -101 -0.1%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.26M +$449K +12,259 +25%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.17M +$137K +3,735 +7%
TCIM
22
TIAA CREF Investment Management
New York
$2.05M
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$1.64M
GF
24
Gabelli Funds
New York
$1.49M
BIM
25
BlackRock Investment Management
Delaware
$1.31M +$1.83K +50 +0.1%

CTWS Hedge Fund Activity: Q1 2015 in Review

99 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q1 2015, worth a combined $156M — up 0.66% from $155M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CTWS and 5 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 33 added.

The largest buyer was Water Asset Management, adding an estimated $6.74M. The largest seller was Vanguard Group, cutting an estimated $2.74M.

  • 99 institutional investors held Connecticut Water Service Inc (CTWS) as of Q1 2015, down from 104 in Q4 2014.
  • Funds reported $156M of Connecticut Water Service Inc stock for Q1 2015, up 0.66% quarter-over-quarter.
  • 5 funds opened new Connecticut Water Service Inc positions in Q1 2015 and 8 closed out, a net change of -3 holders.
  • The largest Connecticut Water Service Inc buyer in Q1 2015 was Water Asset Management, an estimated $6.74M added.
  • The largest Connecticut Water Service Inc seller in Q1 2015 was Vanguard Group, an estimated $2.74M sold.

Based on aggregated 13F filings for Q1 2015.