CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

134 hedge funds and large institutions have $416M invested in Connecticut Water Service Inc in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
47
Reduced
33
Closed
22
Calls
Puts
$48K
Net Calls
-$48K
Net Calls Change
+$239K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$64.2M 926,173 +9,411 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51M 734,907 +52,256 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.8M 444,711
Norges Bank
4
Norges Bank
Norway
$18.4M 264,792 -87,939 -25%
NI
5
Nuance Investments
Missouri
$18.3M 263,673 +135,180 +105%
State Street
6
State Street
Massachusetts
$17.1M 246,449 +5,757 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$15.3M 221,200 +15,000 +7%
Morgan Stanley
8
Morgan Stanley
New York
$14.1M 203,187 +126,015 +163%
Northern Trust
9
Northern Trust
Illinois
$11.5M 165,523 +3,676 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.1M 145,162 +6,684 +5%
AA
11
AQR Arbitrage
Connecticut
$9.47M 136,540 +90,981 +200%
SBH
12
Segall Bryant & Hamill
Illinois
$8.59M 123,833 +107,644 +665%
Millennium Management
13
Millennium Management
New York
$8.44M 121,618 +116,043 +2,081%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$7.84M 113,061
ProShare Advisors
15
ProShare Advisors
Maryland
$7.44M 107,251 +5,729 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.18M 103,456 +4,234 +4%
CHAM
17
Clear Harbor Asset Management
Connecticut
$6.52M 94,494 -5,610 -6%
GF
18
Gabelli Funds
New York
$6.22M 89,700 +51,331 +134%
KBC Group
19
KBC Group
Belgium
$6.19M 89,276 +2,107 +2%
OAC
20
OMERS Administration Corp
Ontario, Canada
$5.8M 83,600 +67,900 +432%
Citigroup
21
Citigroup
New York
$4.67M 67,368 +4,963 +8%
Charles Schwab
22
Charles Schwab
California
$4.64M 66,850 +3,982 +6%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$4.51M 65,000 +11,200 +21%
Ameriprise
24
Ameriprise
Minnesota
$3.8M 54,743 +40,573 +286%
Invesco
25
Invesco
Georgia
$3.72M 53,612 -1,328 -2%