Connecticut Water Service Inc
CTWS
CTWS was delisted on the 9th of October, 2019.
137 hedge funds and large institutions have $365M invested in Connecticut Water Service Inc in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 16 closing their positions.
11% more capital invested
Capital invested by funds: $327M → $365M (+$37.4M)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
1% more funds holding
Funds holding: 136 → 137 (+1)
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
44% less call options, than puts
Call options by funds: $224K | Put options by funds: $399K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Water Asset Management
New York
|
+$11.8M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$5.22M |
| 3 |
Morgan Stanley
New York
|
+$3.37M |
| 4 |
SG Americas Securities
New York
|
+$2.25M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$3.88M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$2.89M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.64M |
| 4 |
Renaissance Technologies
New York
|
-$1.6M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.14M |
CTWS Hedge Fund Activity: Q1 2018 in Review
137 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q1 2018, worth a combined $365M — up 11% from $327M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CTWS positions and 16 closed out — a net gain of 1 holder — while 41 added to existing stakes and 42 trimmed.
The largest buyer was Water Asset Management, adding an estimated $11.8M. The largest seller was Cutter & Co Brokerage, cutting an estimated $3.88M.
- 137 institutional investors held Connecticut Water Service Inc (CTWS) as of Q1 2018, up from 136 in Q4 2017.
- Funds reported $365M of Connecticut Water Service Inc stock for Q1 2018, up 11% quarter-over-quarter.
- 17 funds opened new Connecticut Water Service Inc positions in Q1 2018 and 16 closed out, a net change of +1 holder.
- The largest Connecticut Water Service Inc buyer in Q1 2018 was Water Asset Management, an estimated $11.8M added.
- The largest Connecticut Water Service Inc seller in Q1 2018 was Cutter & Co Brokerage, an estimated $3.88M sold.
Based on aggregated 13F filings for Q1 2018.