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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $292M → $277M (-$15.3M)

10% less funds holding

Funds holding: 136123 (-13)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
123
Holders Change
-13
Holders Change %
-9.56%
% of All Funds
3.06%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.9M +$43.3M +799,425 +11,314%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.1M +$1.41M +26,037 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.4M +$922K +17,040 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.9M +$222K +4,100 +2%
State Street
5
State Street
Massachusetts
$12.2M -$58.5K -1,080 -0.5%
WAM
6
Water Asset Management
New York
$11.1M +$3.54M +65,340 +46%
Franklin Resources
7
Franklin Resources
California
$9.23M
Northern Trust
8
Northern Trust
Illinois
$7.89M +$326K +6,016 +4%
WHG
9
Westwood Holdings Group
Texas
$7.08M +$722K +13,345 +11%
ProShare Advisors
10
ProShare Advisors
Maryland
$6.53M +$996K +18,393 +18%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$6.51M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.86M +$70K +1,294 +1%
PPA
13
Parametric Portfolio Associates
Washington
$5.57M +$4.29M +79,255 +310%
CHAM
14
Clear Harbor Asset Management
Connecticut
$5.45M -$111K -2,056 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.86M +$92.1K +1,702 +2%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$3.95M
Morgan Stanley
17
Morgan Stanley
New York
$3.82M -$1.15M -21,256 -23%
KCM
18
Kennedy Capital Management
Missouri
$3.6M +$3.67M +67,709 New
CYG
19
Clean Yield Group
Vermont
$3.44M -$1.14M -21,140 -25%
KBC Group
20
KBC Group
Belgium
$3.13M -$312K -5,761 -9%
Charles Schwab
21
Charles Schwab
California
$2.95M +$157K +2,895 +5%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$2.73M -$211K -3,891 -7%
GC
23
Guggenheim Capital
Illinois
$2.5M +$114K +2,099 +5%
Invesco
24
Invesco
Georgia
$2.42M -$1.11M -20,436 -31%
First Manhattan
25
First Manhattan
New York
$2.35M +$387K +7,150 +19%

CTWS Hedge Fund Activity: Q1 2017 in Review

123 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q1 2017, worth a combined $277M — down 5.2% from $292M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CTWS and 4 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 38 added.

The largest buyer was BlackRock, adding an estimated $43.3M. The largest seller was Cutter & Co Brokerage, exiting entirely with an estimated $5.13M sold.

  • 123 institutional investors held Connecticut Water Service Inc (CTWS) as of Q1 2017, down from 136 in Q4 2016.
  • Funds reported $277M of Connecticut Water Service Inc stock for Q1 2017, down 5.2% quarter-over-quarter.
  • 4 funds opened new Connecticut Water Service Inc positions in Q1 2017 and 11 closed out, a net change of -7 holders.
  • The largest Connecticut Water Service Inc buyer in Q1 2017 was BlackRock, an estimated $43.3M added.
  • The largest Connecticut Water Service Inc seller in Q1 2017 was Cutter & Co Brokerage, an estimated $5.13M sold.

Based on aggregated 13F filings for Q1 2017.