CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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118 hedge funds and large institutions have $251M invested in Connecticut Water Service Inc in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
5
Increased
45
Reduced
36
Closed
11
Calls
$588K
Puts
$373K
Net Calls
+$215K
Net Calls Change
-$340K

Top Buyers

1
CIM
1
Calvert Investment Management
Maryland
$3.79M
2
Franklin Resources
2
Franklin Resources
California
$8.64M
3
MAM
3
Martingale Asset Management
Massachusetts
$1.42M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.9M
5
WHG
5
Westwood Holdings Group
Texas
$7.04M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$4.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.73M
3
EA
3
Emerald Acquisition
Washington
$3.44M
4
ZIM
4
Zacks Investment Management
Illinois
$0
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.3M 649,374 +13,255 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.5M 371,199 +18,188 +5%
BIT
3
BlackRock Institutional Trust
California
$17.7M 356,637 -715 -0.2%
BFA
4
BlackRock Fund Advisors
California
$15.2M 304,743 +19,172 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$11.7M 234,300 +4,900 +2%
State Street
6
State Street
Massachusetts
$11M 221,396 +905 +0.4%
Franklin Resources
7
Franklin Resources
California
$8.64M 173,700 +57,300 +49%
WAM
8
Water Asset Management
New York
$7.36M 148,028 – –
WHG
9
Westwood Holdings Group
Texas
$7.04M 141,544 +24,581 +21%
Northern Trust
10
Northern Trust
Illinois
$6.94M 139,562 -716 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.9M 118,616 +25,616 +28%
CHAM
12
Clear Harbor Asset Management
Connecticut
$5.2M 104,545 -4,050 -4%
CCB
13
Cutter & Co Brokerage
Missouri
$4.91M 98,727 -14,452 -13%
CYG
14
Clean Yield Group
Vermont
$4.55M 91,423 -12,485 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.52M 90,789 +3,972 +5%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$4.5M 90,493 -68,271 -43%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$4.16M 83,600 -13,800 -14%
Invesco
18
Invesco
Georgia
$4.16M 83,594 +22,711 +37%
Morgan Stanley
19
Morgan Stanley
New York
$3.93M 78,980 +10,531 +15%
CIM
20
Calvert Investment Management
Maryland
$3.79M 76,111 +76,111 New
EA
21
Emerald Acquisition
Washington
$3.44M 69,246 -44,995 -39%
KBC Group
22
KBC Group
Belgium
$3.21M 64,620 +12,707 +24%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$2.76M 55,473 -21,200 -28%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$2.75M 55,339 +293 +0.5%
ProShare Advisors
25
ProShare Advisors
Maryland
$2.66M 53,550 +16,855 +46%
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