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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

136 hedge funds and large institutions have $327M invested in Connecticut Water Service Inc in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

7% more funds holding

Funds holding: 127136 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $328M → $327M (-$986K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $235K

Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
49
Reduced
31
Closed
8
Calls
Puts
$235K
Net Calls
-$235K
Net Calls Change
-$235K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49M +$1.86M +30,374 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.3M +$436K +7,130 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.2M +$596K +9,753 +2%
WHG
4
Westwood Holdings Group
Texas
$17.2M +$6.02M +98,576 +49%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.1M +$1.38M +22,600 +9%
WAM
6
Water Asset Management
New York
$15M -$1.26M -20,657 -7%
State Street
7
State Street
Massachusetts
$14M +$120K +1,964 +0.8%
Franklin Resources
8
Franklin Resources
California
$9.97M
Northern Trust
9
Northern Trust
Illinois
$9.02M +$330K +5,409 +4%
ProShare Advisors
10
ProShare Advisors
Maryland
$7.64M -$298K -4,877 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.97M +$118K +1,924 +2%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$6.49M
CHAM
13
Clear Harbor Asset Management
Connecticut
$5.83M -$10.6K -173 -0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.71M +$391K +6,396 +7%
KCM
15
Kennedy Capital Management
Missouri
$5.36M -$89.7K -1,469 -2%
Morgan Stanley
16
Morgan Stanley
New York
$4.57M +$539K +8,820 +12%
CCB
17
Cutter & Co Brokerage
Missouri
$4.57M -$352K -5,770 -7%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$4.27M
Deutsche Bank
19
Deutsche Bank
Germany
$3.81M +$2.53M +41,376 +165%
NI
20
Nuance Investments
Missouri
$3.7M +$3.94M +64,512 New
First Trust Advisors
21
First Trust Advisors
Illinois
$3.55M +$343K +5,608 +10%
Invesco
22
Invesco
Georgia
$3.54M -$576K -9,430 -13%
Charles Schwab
23
Charles Schwab
California
$3.27M +$183K +2,991 +6%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$2.92M -$10.6K -173 -0.3%
GC
25
Guggenheim Capital
Illinois
$2.91M +$68.7K +1,125 +2%

CTWS Hedge Fund Activity: Q4 2017 in Review

136 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q4 2017, worth a combined $327M — down 0.3% from $328M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CTWS positions and 8 closed out — a net gain of 9 holders — while 49 added to existing stakes and 31 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $6.02M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.91M.

  • 136 institutional investors held Connecticut Water Service Inc (CTWS) as of Q4 2017, up from 127 in Q3 2017.
  • Funds reported $327M of Connecticut Water Service Inc stock for Q4 2017, down 0.3% quarter-over-quarter.
  • 17 funds opened new Connecticut Water Service Inc positions in Q4 2017 and 8 closed out, a net change of +9 holders.
  • The largest Connecticut Water Service Inc buyer in Q4 2017 was Westwood Holdings Group, an estimated $6.02M added.
  • The largest Connecticut Water Service Inc seller in Q4 2017 was T. Rowe Price Associates, an estimated $7.91M sold.

Based on aggregated 13F filings for Q4 2017.