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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

120 hedge funds and large institutions have $202M invested in Connecticut Water Service Inc in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $166M → $202M (+$35.6M)

3% more funds holding

Funds holding: 116120 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $370K

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
32
Reduced
42
Closed
8
Calls
Puts
$370K
Net Calls
-$370K
Net Calls Change
-$438K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.6M +$4.64M +111,463 +29%
BIT
2
BlackRock Institutional Trust
California
$17.9M -$359K -8,628 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.1M +$865K +20,766 +7%
BFA
4
BlackRock Fund Advisors
California
$12.8M -$239K -5,736 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.8M -$66.6K -1,600 -0.7%
State Street
6
State Street
Massachusetts
$9.87M +$226K +5,420 +3%
RFC
7
Russell Frank Company
Washington
$6.3M +$413K +9,908 +8%
WAM
8
Water Asset Management
New York
$6.27M -$725K -17,400 -11%
Northern Trust
9
Northern Trust
Illinois
$5.93M +$26.7K +641 +0.5%
CCB
10
Cutter & Co Brokerage
Missouri
$5.25M -$253K -6,087 -5%
Franklin Resources
11
Franklin Resources
California
$5.25M +$2.17M +52,200 +81%
CYG
12
Clean Yield Group
Vermont
$5.15M -$207K -4,975 -4%
Deutsche Bank
13
Deutsche Bank
Germany
$5.07M +$1.79M +42,994 +62%
CHAM
14
Clear Harbor Asset Management
Connecticut
$4.98M -$275K -6,610 -6%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$4.75M +$404K +9,700 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.72M -$57.8K -1,388 -2%
Invesco
17
Invesco
Georgia
$3.44M +$232K +5,563 +8%
Morgan Stanley
18
Morgan Stanley
New York
$3.27M -$137K -3,284 -4%
GC
19
Guggenheim Capital
Illinois
$2.41M -$148K -3,562 -6%
ZIM
20
Zacks Investment Management
Illinois
$2.28M
Bank of America
21
Bank of America
North Carolina
$2.04M -$1.71K -41 -0.1%
Charles Schwab
22
Charles Schwab
California
$1.99M +$35.3K +848 +2%
BIM
23
BlackRock Investment Management
Delaware
$1.94M +$12.7K +306 +0.7%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.91M +$1.76M +42,300 New
TCIM
25
TIAA CREF Investment Management
New York
$1.83M -$241K -5,782 -12%

CTWS Hedge Fund Activity: Q1 2016 in Review

120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q1 2016, worth a combined $202M — up 21% from $166M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CTWS positions and 8 closed out — a net gain of 4 holders — while 32 added to existing stakes and 42 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.64M. The largest seller was Croft-Leominster, exiting entirely with an estimated $766K sold.

  • 120 institutional investors held Connecticut Water Service Inc (CTWS) as of Q1 2016, up from 116 in Q4 2015.
  • Funds reported $202M of Connecticut Water Service Inc stock for Q1 2016, up 21% quarter-over-quarter.
  • 12 funds opened new Connecticut Water Service Inc positions in Q1 2016 and 8 closed out, a net change of +4 holders.
  • The largest Connecticut Water Service Inc buyer in Q1 2016 was Vanguard Group, an estimated $4.64M added.
  • The largest Connecticut Water Service Inc seller in Q1 2016 was Croft-Leominster, an estimated $766K sold.

Based on aggregated 13F filings for Q1 2016.