Connecticut Water Service Inc
CTWS
CTWS was delisted on the 9th of October, 2019.
116 hedge funds and large institutions have $173M invested in Connecticut Water Service Inc in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
83% more call options, than puts
Call options by funds: $570K | Put options by funds: $312K
6% more funds holding
Funds holding: 109 → 116 (+7)
5% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 37
4% more capital invested
Capital invested by funds: $166M → $173M (+$7.23M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.38M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$2.36M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$647K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$606K |
| 5 |
KBC Group
Brussels,
Belgium
|
+$605K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Water Asset Management
New York
|
-$4.23M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$1.99M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$920K |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$920K |
| 5 |
Morgan Stanley
New York
|
-$801K |
CTWS Hedge Fund Activity: Q4 2015 in Review
116 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q4 2015, worth a combined $173M — up 4.4% from $166M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CTWS positions and 7 closed out — a net gain of 7 holders — while 39 added to existing stakes and 37 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.38M. The largest seller was Water Asset Management, cutting an estimated $4.23M.
- 116 institutional investors held Connecticut Water Service Inc (CTWS) as of Q4 2015, up from 109 in Q3 2015.
- Funds reported $173M of Connecticut Water Service Inc stock for Q4 2015, up 4.4% quarter-over-quarter.
- 14 funds opened new Connecticut Water Service Inc positions in Q4 2015 and 7 closed out, a net change of +7 holders.
- The largest Connecticut Water Service Inc buyer in Q4 2015 was Renaissance Technologies, an estimated $2.38M added.
- The largest Connecticut Water Service Inc seller in Q4 2015 was Water Asset Management, an estimated $4.23M sold.
Based on aggregated 13F filings for Q4 2015.