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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

2,000% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 1

106% more call options, than puts

Call options by funds: $346K | Put options by funds: $168K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more capital invested

Capital invested by funds: $251M → $292M (+$40.8M)

15% more funds holding

Funds holding: 118136 (+18)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

Holders
136
Holders Change
+18
Holders Change %
+15.25%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
38
Reduced
43
Closed
1
Calls
$346K
Puts
$168K
Net Calls
+$178K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.5M +$235K +4,413 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.6M +$817K +15,346 +4%
BIT
3
BlackRock Institutional Trust
California
$20.1M +$203K +3,815 +1%
BFA
4
BlackRock Fund Advisors
California
$19.9M +$2.7M +50,751 +17%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.3M +$202K +3,800 +2%
State Street
6
State Street
Massachusetts
$12.9M +$518K +9,724 +4%
Franklin Resources
7
Franklin Resources
California
$9.7M
WAM
8
Water Asset Management
New York
$8M -$252K -4,736 -3%
Northern Trust
9
Northern Trust
Illinois
$7.96M +$155K +2,919 +2%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$6.84M +$6.52M +122,561 New
WHG
11
Westwood Holdings Group
Texas
$6.7M -$1.15M -21,655 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.08M -$516K -9,700 -8%
CHAM
13
Clear Harbor Asset Management
Connecticut
$5.85M +$7.18K +135 +0.1%
ProShare Advisors
14
ProShare Advisors
Maryland
$5.83M +$2.71M +50,886 +95%
Morgan Stanley
15
Morgan Stanley
New York
$5.2M +$751K +14,118 +18%
CCB
16
Cutter & Co Brokerage
Missouri
$5.13M -$367K -6,903 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.01M -$57.5K -1,081 -1%
CYG
18
Clean Yield Group
Vermont
$4.79M -$298K -5,600 -6%
CIM
19
Calvert Investment Management
Maryland
$4.47M +$212K +3,989 +5%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$4.15M -$495K -9,300 -11%
Invesco
21
Invesco
Georgia
$3.69M -$934K -17,557 -21%
KBC Group
22
KBC Group
Belgium
$3.61M
Baird Financial Group
23
Baird Financial Group
Wisconsin
$3.09M -$532 -10 -0%
Charles Schwab
24
Charles Schwab
California
$2.94M +$142K +2,676 +5%
Bank of America
25
Bank of America
North Carolina
$2.53M +$90.5K +1,701 +4%

CTWS Hedge Fund Activity: Q4 2016 in Review

136 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q4 2016, worth a combined $292M — up 16% from $251M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CTWS positions and 1 closed out — a net gain of 20 holders — while 38 added to existing stakes and 43 trimmed.

The largest buyer was State of Wisconsin Investment Board, opening a new position worth an estimated $6.52M. The largest seller was Nuveen, cutting an estimated $3.07M.

  • 136 institutional investors held Connecticut Water Service Inc (CTWS) as of Q4 2016, up from 118 in Q3 2016.
  • Funds reported $292M of Connecticut Water Service Inc stock for Q4 2016, up 16% quarter-over-quarter.
  • 21 funds opened new Connecticut Water Service Inc positions in Q4 2016 and 1 closed out, a net change of +20 holders.
  • The largest Connecticut Water Service Inc buyer in Q4 2016 was State of Wisconsin Investment Board, an estimated $6.52M added.
  • The largest Connecticut Water Service Inc seller in Q4 2016 was Nuveen, an estimated $3.07M sold.

Based on aggregated 13F filings for Q4 2016.