CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.6M
2
Franklin Resources
2
Franklin Resources
California
$5.25M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.07M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.91M
5
EI
5
EAM Investors
California
$988K

Top Sellers

1
WAM
1
Water Asset Management
New York
$6.27M
2
CL
2
Croft-Leominster
Maryland
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.6M 502,170 +111,463 +29%
BIT
2
BlackRock Institutional Trust
California
$17.9M 397,240 -8,628 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.1M 334,621 +20,766 +7%
BFA
4
BlackRock Fund Advisors
California
$12.8M 284,701 -5,736 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.8M 240,200 -1,600 -0.7%
State Street
6
State Street
Massachusetts
$9.87M 218,787 +5,420 +3%
RFC
7
Russell Frank Company
Washington
$6.3M 139,643 +9,908 +8%
WAM
8
Water Asset Management
New York
$6.27M 139,028 -17,400 -11%
Northern Trust
9
Northern Trust
Illinois
$5.93M 131,444 +641 +0.5%
CCB
10
Cutter & Co Brokerage
Missouri
$5.25M 116,454 -6,087 -5%
Franklin Resources
11
Franklin Resources
California
$5.25M 116,400 +52,200 +81%
CYG
12
Clean Yield Group
Vermont
$5.15M 113,318 -4,975 -4%
Deutsche Bank
13
Deutsche Bank
Germany
$5.07M 112,509 +42,994 +62%
CHAM
14
Clear Harbor Asset Management
Connecticut
$4.98M 110,441 -6,610 -6%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$4.75M 105,400 +9,700 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.72M 82,471 -1,388 -2%
Invesco
17
Invesco
Georgia
$3.44M 76,300 +5,563 +8%
Morgan Stanley
18
Morgan Stanley
New York
$3.27M 72,448 -3,284 -4%
GC
19
Guggenheim Capital
Illinois
$2.41M 53,487 -3,562 -6%
ZIM
20
Zacks Investment Management
Illinois
$2.28M 50,573 – –
Bank of America
21
Bank of America
North Carolina
$2.04M 45,166 -41 -0.1%
Charles Schwab
22
Charles Schwab
California
$1.99M 44,101 +848 +2%
BIM
23
BlackRock Investment Management
Delaware
$1.94M 43,068 +306 +0.7%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.91M 42,300 +42,300 New
TCIM
25
TIAA CREF Investment Management
New York
$1.83M 40,515 -5,782 -12%
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