CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $277M invested in Connecticut Water Service Inc in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 11 closing their positions.

Holders
123
Holders Change
-13
Holders Change %
-9.56%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
4
Increased
38
Reduced
45
Closed
11
Calls
$355K
Puts
–
Net Calls
+$355K
Net Calls Change
+$177K

Top Buyers

1
BlackRock
1
BlackRock
New York
$42.9M
2
PPA
2
Parametric Portfolio Associates
Washington
$5.57M
3
KCM
3
Kennedy Capital Management
Missouri
$3.6M
4
WAM
4
Water Asset Management
New York
$11.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.1M

Top Sellers

1
CCB
1
Cutter & Co Brokerage
Missouri
$0
2
CIM
2
Calvert Investment Management
Maryland
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3.82M
5
CYG
5
Clean Yield Group
Vermont
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$42.9M 806,491 +799,425 +11,314%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.1M 679,824 +26,037 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.5M 403,585 +17,040 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.9M 242,200 +4,100 +2%
State Street
5
State Street
Massachusetts
$12.2M 230,040 -1,080 -0.5%
WAM
6
Water Asset Management
New York
$11.1M 208,632 +65,340 +46%
Franklin Resources
7
Franklin Resources
California
$9.23M 173,700 – –
Northern Trust
8
Northern Trust
Illinois
$7.89M 148,497 +6,016 +4%
WHG
9
Westwood Holdings Group
Texas
$7.08M 133,234 +13,345 +11%
ProShare Advisors
10
ProShare Advisors
Maryland
$6.53M 122,829 +18,393 +18%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$6.51M 122,561 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.86M 110,210 +1,294 +1%
PPA
13
Parametric Portfolio Associates
Washington
$5.57M 104,807 +79,255 +310%
CHAM
14
Clear Harbor Asset Management
Connecticut
$5.45M 102,624 -2,056 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.86M 91,410 +1,702 +2%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$3.95M 74,300 – –
Morgan Stanley
17
Morgan Stanley
New York
$3.82M 71,842 -21,256 -23%
KCM
18
Kennedy Capital Management
Missouri
$3.6M 67,709 +67,709 New
CYG
19
Clean Yield Group
Vermont
$3.44M 64,683 -21,140 -25%
KBC Group
20
KBC Group
Belgium
$3.13M 58,859 -5,761 -9%
Charles Schwab
21
Charles Schwab
California
$2.95M 55,559 +2,895 +5%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$2.73M 51,438 -3,891 -7%
GC
23
Guggenheim Capital
Illinois
$2.5M 46,947 +2,099 +5%
Invesco
24
Invesco
Georgia
$2.42M 45,601 -20,436 -31%
First Manhattan
25
First Manhattan
New York
$2.35M 44,271 +7,150 +19%
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