CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
CCB
1
Cutter & Co Brokerage
Missouri
$4.83M
2
WAM
2
Water Asset Management
New York
$15M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$3.09M
4
WHG
4
Westwood Holdings Group
Texas
$9.8M
5
KCM
5
Kennedy Capital Management
Missouri
$5.37M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$1.28M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$460K
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
Millennium Management
4
Millennium Management
New York
$212K
5
MAM
5
Martingale Asset Management
Massachusetts
$425K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$45.2M 815,052 +8,561 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.7M 697,158 +17,334 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.6M 425,123 +21,538 +5%
WAM
4
Water Asset Management
New York
$15M 269,349 +60,717 +29%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.6M 244,800 +2,600 +1%
State Street
6
State Street
Massachusetts
$13.4M 241,026 +10,986 +5%
WHG
7
Westwood Holdings Group
Texas
$9.8M 176,581 +43,347 +33%
Franklin Resources
8
Franklin Resources
California
$9.64M 173,700 – –
Northern Trust
9
Northern Trust
Illinois
$8.44M 152,047 +3,550 +2%
ProShare Advisors
10
ProShare Advisors
Maryland
$7.39M 133,108 +10,279 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.45M 116,240 +6,030 +5%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$6.28M 113,061 -9,500 -8%
CHAM
13
Clear Harbor Asset Management
Connecticut
$5.64M 102,224 -400 -0.4%
KCM
14
Kennedy Capital Management
Missouri
$5.37M 96,741 +29,032 +43%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.26M 94,837 +3,427 +4%
CCB
16
Cutter & Co Brokerage
Missouri
$4.83M 87,038 +87,038 New
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$4.12M 74,300 – –
Morgan Stanley
18
Morgan Stanley
New York
$3.66M 65,909 -5,933 -8%
KBC Group
19
KBC Group
Belgium
$3.31M 59,592 +733 +1%
CYG
20
Clean Yield Group
Vermont
$3.19M 57,743 -6,940 -11%
First Trust Advisors
21
First Trust Advisors
Illinois
$3.09M 55,619 +55,619 New
Baird Financial Group
22
Baird Financial Group
Wisconsin
$2.85M 51,310 -128 -0.2%
Charles Schwab
23
Charles Schwab
California
$2.85M 51,261 -4,298 -8%
Invesco
24
Invesco
Georgia
$2.78M 50,114 +4,513 +10%
GC
25
Guggenheim Capital
Illinois
$2.64M 47,518 +571 +1%
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