We are live on ! Find out more
CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

109 hedge funds and large institutions have $157M invested in Connecticut Water Service Inc in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $143M → $157M (+$14.6M)

3% more funds holding

Funds holding: 106109 (+3)

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
39
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$14.7M +$202K +5,796 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.7M -$72K -2,069 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.9M +$313K +9,003 +3%
BFA
4
BlackRock Fund Advisors
California
$10.2M -$109K -3,141 -1%
WAM
5
Water Asset Management
New York
$9.92M
State Street
6
State Street
Massachusetts
$7.34M +$179K +5,141 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.46M +$2.42M +69,600 +65%
RFC
8
Russell Frank Company
Washington
$5.65M +$1.88M +54,123 +54%
CHAM
9
Clear Harbor Asset Management
Connecticut
$4.79M -$92.4K -2,655 -2%
Northern Trust
10
Northern Trust
Illinois
$4.74M +$198K +5,689 +5%
CYG
11
Clean Yield Group
Vermont
$4.51M -$19.3K -555 -0.5%
CCB
12
Cutter & Co Brokerage
Missouri
$4.46M +$29.3K +842 +0.7%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$3.63M +$369K +10,600 +12%
Morgan Stanley
14
Morgan Stanley
New York
$3.56M -$407K -11,682 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.23M -$439K -12,621 -12%
Invesco
16
Invesco
Georgia
$2.63M +$167K +4,784 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.47M +$109K +3,130 +5%
GC
18
Guggenheim Capital
Illinois
$2.33M -$46.7K -1,342 -2%
TCIM
19
TIAA CREF Investment Management
New York
$1.93M -$123K -3,521 -6%
Deutsche Bank
20
Deutsche Bank
Germany
$1.9M +$1.15M +33,147 +176%
Bank of America
21
Bank of America
North Carolina
$1.68M +$47K +1,351 +3%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$1.64M
BIM
23
BlackRock Investment Management
Delaware
$1.55M +$8.39K +241 +0.6%
GF
24
Gabelli Funds
New York
$1.5M
ZIM
25
Zacks Investment Management
Illinois
$1.45M +$1.38M +39,575 New

CTWS Hedge Fund Activity: Q3 2015 in Review

109 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q3 2015, worth a combined $157M — up 10% from $143M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CTWS positions and 9 closed out — a net gain of 3 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.42M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $2.76M sold.

  • 109 institutional investors held Connecticut Water Service Inc (CTWS) as of Q3 2015, up from 106 in Q2 2015.
  • Funds reported $157M of Connecticut Water Service Inc stock for Q3 2015, up 10% quarter-over-quarter.
  • 12 funds opened new Connecticut Water Service Inc positions in Q3 2015 and 9 closed out, a net change of +3 holders.
  • The largest Connecticut Water Service Inc buyer in Q3 2015 was Renaissance Technologies, an estimated $2.42M added.
  • The largest Connecticut Water Service Inc seller in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2015.