CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $395M invested in Connecticut Water Service Inc in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 19 closing their positions.

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
44
Reduced
35
Closed
19
Calls
–
Puts
$287K
Net Calls
-$287K
Net Calls Change
-$112K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$23M
2
GCM
2
Gruss Capital Management
New York
$16.3M
3
Bank of America
3
Bank of America
North Carolina
$5.57M
4
Citigroup
4
Citigroup
New York
$4.08M
5
BlackRock
5
BlackRock
New York
$59.9M

Top Sellers

1
WAM
1
Water Asset Management
New York
$2.82M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$5.04M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$137K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$59.9M 916,762 +56,793 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.6M 682,651 +3,197 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29M 444,711 +678 +0.2%
Norges Bank
4
Norges Bank
Norway
$23M 352,731 +352,731 New
GCM
5
Gruss Capital Management
New York
$16.3M 250,000 +250,000 New
State Street
6
State Street
Massachusetts
$15.7M 240,692 -1,558 -0.6%
WHG
7
Westwood Holdings Group
Texas
$14.1M 215,593 -30,035 -12%
Renaissance Technologies
8
Renaissance Technologies
New York
$13.5M 206,200 -27,300 -12%
Franklin Resources
9
Franklin Resources
California
$11.7M 179,759 +12,000 +7%
Northern Trust
10
Northern Trust
Illinois
$10.6M 161,847 +2,827 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.05M 138,478 +14,856 +12%
NI
12
Nuance Investments
Missouri
$8.39M 128,493 -32,189 -20%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$7.39M 113,061 – –
ProShare Advisors
14
ProShare Advisors
Maryland
$6.63M 101,522 -34,277 -25%
CHAM
15
Clear Harbor Asset Management
Connecticut
$6.54M 100,104 -1,210 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.48M 99,222 -284 -0.3%
KBC Group
17
KBC Group
Belgium
$5.69M 87,169 +40,986 +89%
Bank of America
18
Bank of America
North Carolina
$5.57M 85,292 +61,343 +256%
Morgan Stanley
19
Morgan Stanley
New York
$5.04M 77,172 -64,682 -46%
First Trust Advisors
20
First Trust Advisors
Illinois
$4.89M 74,860 +1,841 +3%
Charles Schwab
21
Charles Schwab
California
$4.11M 62,868 +1,576 +3%
Citigroup
22
Citigroup
New York
$4.08M 62,405 +58,363 +1,444%
Invesco
23
Invesco
Georgia
$3.59M 54,940 -25,087 -31%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$3.51M 53,800 – –
First Manhattan
25
First Manhattan
New York
$3.05M 46,685 – –
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