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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

127 hedge funds and large institutions have $300M invested in Connecticut Water Service Inc in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

9% more capital invested

Capital invested by funds: $277M → $300M (+$23.5M)

3% more funds holding

Funds holding: 123127 (+4)

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
40
Reduced
35
Closed
6
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$351K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.2M +$470K +8,561 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.7M +$951K +17,334 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.6M +$1.18M +21,538 +5%
WAM
4
Water Asset Management
New York
$15M +$3.33M +60,717 +29%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.6M +$143K +2,600 +1%
State Street
6
State Street
Massachusetts
$13.4M +$603K +10,986 +5%
WHG
7
Westwood Holdings Group
Texas
$9.8M +$2.38M +43,347 +33%
Franklin Resources
8
Franklin Resources
California
$9.64M
Northern Trust
9
Northern Trust
Illinois
$8.44M +$195K +3,550 +2%
ProShare Advisors
10
ProShare Advisors
Maryland
$7.39M +$564K +10,279 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.45M +$331K +6,030 +5%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$6.28M -$521K -9,500 -8%
CHAM
13
Clear Harbor Asset Management
Connecticut
$5.64M -$22K -400 -0.4%
KCM
14
Kennedy Capital Management
Missouri
$5.37M +$1.59M +29,032 +43%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.26M +$188K +3,427 +4%
CCB
16
Cutter & Co Brokerage
Missouri
$4.83M +$4.78M +87,038 New
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$4.12M
Morgan Stanley
18
Morgan Stanley
New York
$3.66M -$326K -5,933 -8%
KBC Group
19
KBC Group
Belgium
$3.31M +$40.2K +733 +1%
CYG
20
Clean Yield Group
Vermont
$3.19M -$381K -6,940 -11%
First Trust Advisors
21
First Trust Advisors
Illinois
$3.09M +$3.05M +55,619 New
Baird Financial Group
22
Baird Financial Group
Wisconsin
$2.85M -$7.02K -128 -0.2%
Charles Schwab
23
Charles Schwab
California
$2.85M -$236K -4,298 -8%
Invesco
24
Invesco
Georgia
$2.78M +$248K +4,513 +10%
GC
25
Guggenheim Capital
Illinois
$2.64M +$31.3K +571 +1%

CTWS Hedge Fund Activity: Q2 2017 in Review

127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q2 2017, worth a combined $300M — up 8.5% from $277M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CTWS positions and 6 closed out — a net gain of 5 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was Cutter & Co Brokerage, opening a new position worth an estimated $4.78M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4.49M.

  • 127 institutional investors held Connecticut Water Service Inc (CTWS) as of Q2 2017, up from 123 in Q1 2017.
  • Funds reported $300M of Connecticut Water Service Inc stock for Q2 2017, up 8.5% quarter-over-quarter.
  • 11 funds opened new Connecticut Water Service Inc positions in Q2 2017 and 6 closed out, a net change of +5 holders.
  • The largest Connecticut Water Service Inc buyer in Q2 2017 was Cutter & Co Brokerage, an estimated $4.78M added.
  • The largest Connecticut Water Service Inc seller in Q2 2017 was Parametric Portfolio Associates, an estimated $4.49M sold.

Based on aggregated 13F filings for Q2 2017.