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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

124 hedge funds and large institutions have $282M invested in Connecticut Water Service Inc in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $785K | Put options by funds: $230K

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

40% more capital invested

Capital invested by funds: $202M → $282M (+$80.1M)

3% more funds holding

Funds holding: 120124 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

26% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 42

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
31
Reduced
42
Closed
10
Calls
$785K
Puts
$230K
Net Calls
+$555K
Net Calls Change
+$925K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.8M +$6.53M +133,949 +27%
BIT
2
BlackRock Institutional Trust
California
$20.1M -$1.94M -39,888 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.8M +$896K +18,390 +5%
BFA
4
BlackRock Fund Advisors
California
$16M +$42.4K +870 +0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.9M -$526K -10,800 -4%
State Street
6
State Street
Massachusetts
$12.4M +$83K +1,704 +0.8%
N
7
Nuveen
North Carolina
$8.92M -$522K -10,723 -6%
WAM
8
Water Asset Management
New York
$8.32M +$438K +9,000 +6%
Northern Trust
9
Northern Trust
Illinois
$7.88M +$430K +8,834 +7%
WHG
10
Westwood Holdings Group
Texas
$6.57M +$5.7M +116,963 New
Franklin Resources
11
Franklin Resources
California
$6.54M
EA
12
Emerald Acquisition
Washington
$6.42M +$5.57M +114,241 New
CCB
13
Cutter & Co Brokerage
Missouri
$6.36M -$160K -3,275 -3%
CHAM
14
Clear Harbor Asset Management
Connecticut
$6.1M -$89.9K -1,846 -2%
CYG
15
Clean Yield Group
Vermont
$5.84M -$458K -9,410 -8%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$5.47M -$390K -8,000 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.23M +$441K +9,046 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.88M +$212K +4,346 +5%
Deutsche Bank
19
Deutsche Bank
Germany
$4.72M -$1.39M -28,494 -25%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$4.31M +$3.24M +66,493 +653%
Morgan Stanley
21
Morgan Stanley
New York
$3.85M -$195K -3,999 -6%
Invesco
22
Invesco
Georgia
$3.42M -$751K -15,417 -20%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$3.09M +$621K +12,746 +30%
KBC Group
24
KBC Group
Belgium
$2.92M +$907K +18,607 +56%
Bank of America
25
Bank of America
North Carolina
$2.65M +$93.6K +1,921 +4%

CTWS Hedge Fund Activity: Q2 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q2 2016, worth a combined $282M — up 40% from $202M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CTWS positions and 10 closed out — a net gain of 6 holders — while 31 added to existing stakes and 42 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.53M. The largest seller was BlackRock Institutional Trust, cutting an estimated $1.94M.

  • 124 institutional investors held Connecticut Water Service Inc (CTWS) as of Q2 2016, up from 120 in Q1 2016.
  • Funds reported $282M of Connecticut Water Service Inc stock for Q2 2016, up 40% quarter-over-quarter.
  • 16 funds opened new Connecticut Water Service Inc positions in Q2 2016 and 10 closed out, a net change of +6 holders.
  • The largest Connecticut Water Service Inc buyer in Q2 2016 was Vanguard Group, an estimated $6.53M added.
  • The largest Connecticut Water Service Inc seller in Q2 2016 was BlackRock Institutional Trust, an estimated $1.94M sold.

Based on aggregated 13F filings for Q2 2016.