CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

127 hedge funds and large institutions have $328M invested in Connecticut Water Service Inc in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 8 closing their positions.

Holders
127
Holders Change
Holders Change %
0%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
41
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$48.8M 822,472 +7,420 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.2M 660,636 -36,522 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.4M 429,122 +3,999 +0.9%
WAM
4
Water Asset Management
New York
$16.7M 281,451 +12,102 +4%
State Street
5
State Street
Massachusetts
$14.3M 241,682 +656 +0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$14.3M 240,400 -4,400 -2%
WHG
7
Westwood Holdings Group
Texas
$11.9M 200,352 +23,771 +13%
Franklin Resources
8
Franklin Resources
California
$10.3M 173,700
Northern Trust
9
Northern Trust
Illinois
$8.99M 151,628 -419 -0.3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$8.3M 139,942 +101,910 +268%
ProShare Advisors
11
ProShare Advisors
Maryland
$8.18M 137,992 +4,884 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.09M 119,532 +3,292 +3%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$6.71M 113,061
CHAM
14
Clear Harbor Asset Management
Connecticut
$6.03M 101,724 -500 -0.5%
KCM
15
Kennedy Capital Management
Missouri
$5.63M 94,858 -1,883 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.52M 93,101 -1,736 -2%
CCB
17
Cutter & Co Brokerage
Missouri
$5.06M 85,366 -1,672 -2%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$4.41M 74,300
Invesco
19
Invesco
Georgia
$4.22M 71,183 +21,069 +42%
Morgan Stanley
20
Morgan Stanley
New York
$4.2M 70,834 +4,925 +7%
First Trust Advisors
21
First Trust Advisors
Illinois
$3.33M 56,160 +541 +1%
CYG
22
Clean Yield Group
Vermont
$3.33M 56,088 -1,655 -3%
Charles Schwab
23
Charles Schwab
California
$3.2M 53,960 +2,699 +5%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$3.03M 51,056 -254 -0.5%
GC
25
Guggenheim Capital
Illinois
$2.94M 49,623 +2,105 +4%