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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 $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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

9% more capital invested

Capital invested by funds: $300M → $328M (+$28.1M)

0% more funds holding

Funds holding: 127127 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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 Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.8M +$417K +7,420 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.2M -$2.05M -36,522 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.4M +$225K +3,999 +0.9%
WAM
4
Water Asset Management
New York
$16.7M +$681K +12,102 +4%
State Street
5
State Street
Massachusetts
$14.3M +$36.9K +656 +0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$14.3M -$248K -4,400 -2%
WHG
7
Westwood Holdings Group
Texas
$11.9M +$1.34M +23,771 +13%
Franklin Resources
8
Franklin Resources
California
$10.3M
Northern Trust
9
Northern Trust
Illinois
$8.99M -$23.6K -419 -0.3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$8.3M +$5.73M +101,910 +268%
ProShare Advisors
11
ProShare Advisors
Maryland
$8.18M +$275K +4,884 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.09M +$185K +3,292 +3%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$6.71M
CHAM
14
Clear Harbor Asset Management
Connecticut
$6.03M -$28.1K -500 -0.5%
KCM
15
Kennedy Capital Management
Missouri
$5.63M -$106K -1,883 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.52M -$97.7K -1,736 -2%
CCB
17
Cutter & Co Brokerage
Missouri
$5.06M -$94.1K -1,672 -2%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$4.41M
Invesco
19
Invesco
Georgia
$4.22M +$1.19M +21,069 +42%
Morgan Stanley
20
Morgan Stanley
New York
$4.2M +$277K +4,925 +7%
First Trust Advisors
21
First Trust Advisors
Illinois
$3.33M +$30.4K +541 +1%
CYG
22
Clean Yield Group
Vermont
$3.33M -$93.1K -1,655 -3%
Charles Schwab
23
Charles Schwab
California
$3.2M +$152K +2,699 +5%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$3.03M -$14.3K -254 -0.5%
GC
25
Guggenheim Capital
Illinois
$2.94M +$118K +2,105 +4%

CTWS Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $328M — up 9.3% from $300M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CTWS positions and 8 closed out — a net gain of 2 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.73M. The largest seller was Vanguard Group, cutting an estimated $2.05M.

  • 127 institutional investors held Connecticut Water Service Inc (CTWS) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $328M of Connecticut Water Service Inc stock for Q3 2017, up 9.3% quarter-over-quarter.
  • 10 funds opened new Connecticut Water Service Inc positions in Q3 2017 and 8 closed out, a net change of +2 holders.
  • The largest Connecticut Water Service Inc buyer in Q3 2017 was T. Rowe Price Associates, an estimated $5.73M added.
  • The largest Connecticut Water Service Inc seller in Q3 2017 was Vanguard Group, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2017.