CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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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.

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
51
Reduced
31
Closed
15
Calls
–
Puts
$46K
Net Calls
-$46K
Net Calls Change
+$2K

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$14.5M
2
VI
2
Versor Investments
New York
$6.29M
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$9.87M
4
NI
4
Nuance Investments
Missouri
$21M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.43M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$4.16M
3
GH
3
GAM Holding
Switzerland
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$2.41M
5
WAM
5
Water Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$63.1M 943,690 +17,517 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.1M 764,306 +29,399 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.7M 444,711 – –
NI
4
Nuance Investments
Missouri
$21M 314,724 +51,051 +19%
Norges Bank
5
Norges Bank
Norway
$17.7M 264,792 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$16.6M 248,900 +27,700 +13%
State Street
7
State Street
Massachusetts
$16.2M 242,396 -4,053 -2%
AA
8
AQR Arbitrage
Connecticut
$14.5M 216,851 +80,311 +59%
Morgan Stanley
9
Morgan Stanley
New York
$13.8M 206,663 +3,476 +2%
Northern Trust
10
Northern Trust
Illinois
$11.1M 165,646 +123 +0.1%
OAC
11
OMERS Administration Corp
Ontario, Canada
$9.87M 147,600 +64,000 +77%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.81M 146,651 +1,489 +1%
SBH
13
Segall Bryant & Hamill
Illinois
$9.13M 136,493 +12,660 +10%
ProShare Advisors
14
ProShare Advisors
Maryland
$7.85M 117,384 +10,133 +9%
KBC Group
15
KBC Group
Belgium
$6.51M 97,418 +8,142 +9%
VI
16
Versor Investments
New York
$6.29M 93,994 +70,723 +304%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.92M 88,555 -14,901 -14%
GF
18
Gabelli Funds
New York
$5.66M 84,700 -5,000 -6%
CHAM
19
Clear Harbor Asset Management
Connecticut
$5.51M 82,437 -12,057 -13%
Citigroup
20
Citigroup
New York
$4.67M 69,903 +2,535 +4%
Charles Schwab
21
Charles Schwab
California
$4.45M 66,606 -244 -0.4%
AllianceBernstein
22
AllianceBernstein
Tennessee
$4.22M 63,172 +20,380 +48%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$4.16M 62,143 -50,918 -45%
Ameriprise
24
Ameriprise
Minnesota
$3.91M 58,480 +3,737 +7%
Invesco
25
Invesco
Georgia
$3.47M 51,946 -1,666 -3%
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