CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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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.

Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
3.09%
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

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$17.2M
2
NI
2
Nuance Investments
Missouri
$3.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.81M
4
BlackRock
4
BlackRock
New York
$49M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$602K
2
WAM
2
Water Asset Management
New York
$15M
3
DDPIC
3
Deroy & Devereaux Private Investment Counsel
Michigan
$0
4
HighTower Advisors
4
HighTower Advisors
Illinois
$0
5
Invesco
5
Invesco
Georgia
$3.55M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$49M 852,846 +30,374 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.3M 667,766 +7,130 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.2M 438,875 +9,753 +2%
WHG
4
Westwood Holdings Group
Texas
$17.2M 298,928 +98,576 +49%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.1M 263,000 +22,600 +9%
WAM
6
Water Asset Management
New York
$15M 260,794 -20,657 -7%
State Street
7
State Street
Massachusetts
$14M 243,646 +1,964 +0.8%
Franklin Resources
8
Franklin Resources
California
$9.97M 173,700 – –
Northern Trust
9
Northern Trust
Illinois
$9.02M 157,037 +5,409 +4%
ProShare Advisors
10
ProShare Advisors
Maryland
$7.64M 133,115 -4,877 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.97M 121,456 +1,924 +2%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$6.49M 113,061 – –
CHAM
13
Clear Harbor Asset Management
Connecticut
$5.83M 101,551 -173 -0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.71M 99,497 +6,396 +7%
KCM
15
Kennedy Capital Management
Missouri
$5.36M 93,389 -1,469 -2%
Morgan Stanley
16
Morgan Stanley
New York
$4.57M 79,654 +8,820 +12%
CCB
17
Cutter & Co Brokerage
Missouri
$4.57M 79,596 -5,770 -7%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$4.27M 74,300 – –
Deutsche Bank
19
Deutsche Bank
Germany
$3.81M 66,472 +41,376 +165%
NI
20
Nuance Investments
Missouri
$3.7M 64,512 +64,512 New
First Trust Advisors
21
First Trust Advisors
Illinois
$3.55M 61,768 +5,608 +10%
Invesco
22
Invesco
Georgia
$3.55M 61,753 -9,430 -13%
Charles Schwab
23
Charles Schwab
California
$3.27M 56,951 +2,991 +6%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$2.92M 50,883 -173 -0.3%
GC
25
Guggenheim Capital
Illinois
$2.91M 50,748 +1,125 +2%
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