CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
41
Reduced
42
Closed
16
Calls
$224K
Puts
$399K
Net Calls
-$175K
Net Calls Change
+$60K

Top Buyers

1
WAM
1
Water Asset Management
New York
$28.9M
2
NI
2
Nuance Investments
Missouri
$9.73M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.59M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.89M
5
AA
5
AQR Arbitrage
Connecticut
$1.96M

Top Sellers

1
CCB
1
Cutter & Co Brokerage
Missouri
$484K
2
WHG
2
Westwood Holdings Group
Texas
$14.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.07M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$52.1M 859,969 +7,123 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.1M 679,454 +11,688 +2%
WAM
3
Water Asset Management
New York
$28.9M 478,172 +217,378 +83%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.9M 444,033 +5,158 +1%
WHG
5
Westwood Holdings Group
Texas
$14.9M 245,628 -53,300 -18%
State Street
6
State Street
Massachusetts
$14.7M 242,250 -1,396 -0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.1M 233,500 -29,500 -11%
Franklin Resources
8
Franklin Resources
California
$10.2M 167,759 -5,941 -3%
NI
9
Nuance Investments
Missouri
$9.73M 160,682 +96,170 +149%
Northern Trust
10
Northern Trust
Illinois
$9.63M 159,020 +1,983 +1%
Morgan Stanley
11
Morgan Stanley
New York
$8.59M 141,854 +62,200 +78%
ProShare Advisors
12
ProShare Advisors
Maryland
$8.22M 135,799 +2,684 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.48M 123,622 +2,166 +2%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$6.84M 113,061 – –
CHAM
15
Clear Harbor Asset Management
Connecticut
$6.13M 101,314 -237 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.02M 99,506 +9 +0%
KCM
17
Kennedy Capital Management
Missouri
$5.18M 85,540 -7,849 -8%
Invesco
18
Invesco
Georgia
$4.84M 80,027 +18,274 +30%
First Trust Advisors
19
First Trust Advisors
Illinois
$4.42M 73,019 +11,251 +18%
Charles Schwab
20
Charles Schwab
California
$3.71M 61,292 +4,341 +8%
GC
21
Guggenheim Capital
Illinois
$3.36M 55,515 +4,767 +9%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$3.26M 53,800 -20,500 -28%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$3.09M 51,033 +150 +0.3%
SG Americas Securities
24
SG Americas Securities
New York
$2.89M 47,732 +41,559 +673%
First Manhattan
25
First Manhattan
New York
$2.83M 46,685 +2,914 +7%
1
2 3 4 5