CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.8M
2
WHG
2
Westwood Holdings Group
Texas
$6.57M
3
EA
3
Emerald Acquisition
Washington
$6.42M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.31M
5
CEP
5
Chicago Equity Partners
Illinois
$2.26M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$20.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.72M
3
CIC
3
Crawford Investment Counsel
Georgia
$0
4
ZIM
4
Zacks Investment Management
Illinois
$1.87M
5
Invesco
5
Invesco
Georgia
$3.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.8M 636,119 +133,949 +27%
BIT
2
BlackRock Institutional Trust
California
$20.1M 357,352 -39,888 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.8M 353,011 +18,390 +5%
BFA
4
BlackRock Fund Advisors
California
$16M 285,571 +870 +0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.9M 229,400 -10,800 -4%
State Street
6
State Street
Massachusetts
$12.4M 220,491 +1,704 +0.8%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$8.92M 158,764 -10,723 -6%
WAM
8
Water Asset Management
New York
$8.32M 148,028 +9,000 +6%
Northern Trust
9
Northern Trust
Illinois
$7.88M 140,278 +8,834 +7%
WHG
10
Westwood Holdings Group
Texas
$6.57M 116,963 +116,963 New
Franklin Resources
11
Franklin Resources
California
$6.54M 116,400 – –
EA
12
Emerald Acquisition
Washington
$6.42M 114,241 +114,241 New
CCB
13
Cutter & Co Brokerage
Missouri
$6.36M 113,179 -3,275 -3%
CHAM
14
Clear Harbor Asset Management
Connecticut
$6.1M 108,595 -1,846 -2%
CYG
15
Clean Yield Group
Vermont
$5.84M 103,908 -9,410 -8%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$5.47M 97,400 -8,000 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.23M 93,000 +9,046 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.88M 86,817 +4,346 +5%
Deutsche Bank
19
Deutsche Bank
Germany
$4.72M 84,015 -28,494 -25%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$4.31M 76,673 +66,493 +653%
Morgan Stanley
21
Morgan Stanley
New York
$3.85M 68,449 -3,999 -6%
Invesco
22
Invesco
Georgia
$3.42M 60,883 -15,417 -20%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$3.09M 55,046 +12,746 +30%
KBC Group
24
KBC Group
Belgium
$2.92M 51,913 +18,607 +56%
Bank of America
25
Bank of America
North Carolina
$2.65M 47,087 +1,921 +4%
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