Connecticut Water Service Inc
CTWS
CTWS was delisted on the 9th of October, 2019.
131 hedge funds and large institutions have $413M invested in Connecticut Water Service Inc in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 15 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 31
1% less capital invested
Capital invested by funds: $416M → $413M (-$3.51M)
2% less funds holding
Funds holding: 134 → 131 (-3)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $46K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$5.54M |
| 2 |
VI
Versor Investments
New York
|
+$4.88M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$4.41M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$3.52M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.85M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$3.51M |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
-$2.44M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.99M |
| 5 |
WAM
Water Asset Management
New York
|
-$1.36M |
CTWS Hedge Fund Activity: Q4 2018 in Review
131 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q4 2018, worth a combined $413M — down 0.84% from $416M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CTWS and 12 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 51 added.
The largest buyer was AQR Arbitrage, adding an estimated $5.54M. The largest seller was Millennium Management, cutting an estimated $4.85M.
- 131 institutional investors held Connecticut Water Service Inc (CTWS) as of Q4 2018, down from 134 in Q3 2018.
- Funds reported $413M of Connecticut Water Service Inc stock for Q4 2018, down 0.84% quarter-over-quarter.
- 12 funds opened new Connecticut Water Service Inc positions in Q4 2018 and 15 closed out, a net change of -3 holders.
- The largest Connecticut Water Service Inc buyer in Q4 2018 was AQR Arbitrage, an estimated $5.54M added.
- The largest Connecticut Water Service Inc seller in Q4 2018 was Millennium Management, an estimated $4.85M sold.
Based on aggregated 13F filings for Q4 2018.