CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $292M invested in Connecticut Water Service Inc in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 1 closing their positions.

Holders
136
Holders Change
+18
Holders Change %
+15.25%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
38
Reduced
43
Closed
1
Calls
$346K
Puts
$168K
Net Calls
+$178K
Net Calls Change
-$37K

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$6.85M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$5.83M
3
BFA
3
BlackRock Fund Advisors
California
$19.9M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.34M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.65M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.83M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.46M
3
WHG
3
Westwood Holdings Group
Texas
$6.7M
4
Invesco
4
Invesco
Georgia
$3.69M
5
MAM
5
Martingale Asset Management
Massachusetts
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.5M 653,787 +4,413 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.6M 386,545 +15,346 +4%
BIT
3
BlackRock Institutional Trust
California
$20.1M 360,452 +3,815 +1%
BFA
4
BlackRock Fund Advisors
California
$19.9M 355,494 +50,751 +17%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.3M 238,100 +3,800 +2%
State Street
6
State Street
Massachusetts
$12.9M 231,120 +9,724 +4%
Franklin Resources
7
Franklin Resources
California
$9.7M 173,700 – –
WAM
8
Water Asset Management
New York
$8M 143,292 -4,736 -3%
Northern Trust
9
Northern Trust
Illinois
$7.96M 142,481 +2,919 +2%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$6.85M 122,561 +122,561 New
WHG
11
Westwood Holdings Group
Texas
$6.7M 119,889 -21,655 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.08M 108,916 -9,700 -8%
CHAM
13
Clear Harbor Asset Management
Connecticut
$5.85M 104,680 +135 +0.1%
ProShare Advisors
14
ProShare Advisors
Maryland
$5.83M 104,436 +50,886 +95%
Morgan Stanley
15
Morgan Stanley
New York
$5.2M 93,098 +14,118 +18%
CCB
16
Cutter & Co Brokerage
Missouri
$5.13M 91,824 -6,903 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.01M 89,708 -1,081 -1%
CYG
18
Clean Yield Group
Vermont
$4.79M 85,823 -5,600 -6%
CIM
19
Calvert Investment Management
Maryland
$4.47M 80,100 +3,989 +5%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$4.15M 74,300 -9,300 -11%
Invesco
21
Invesco
Georgia
$3.69M 66,037 -17,557 -21%
KBC Group
22
KBC Group
Belgium
$3.61M 64,620 – –
Baird Financial Group
23
Baird Financial Group
Wisconsin
$3.09M 55,329 -10 -0%
Charles Schwab
24
Charles Schwab
California
$2.94M 52,664 +2,676 +5%
Bank of America
25
Bank of America
North Carolina
$2.53M 45,269 +1,701 +4%
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