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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

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128 hedge funds and large institutions have $441M invested in Connecticut Water Service Inc in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $413M → $441M (+$28.1M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 131 → 128 (-3)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

Holders
128
Holders Change
-3
Holders Change %
-2.29%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
36
Reduced
41
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VI
Versor Investments
New York
+$15.8M
2
AA
AQR Arbitrage
Connecticut
+$6.73M
3
NI
Nuance Investments
Missouri
+$6.01M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.69M
5
EWM
Evercore Wealth Management
New York
+$2.47M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.69M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$4.16M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.41M
4
Citigroup
Citigroup
New York
-$2.28M
5
Morgan Stanley
Morgan Stanley
New York
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$65.7M +$909K +13,492 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.7M -$5.69M -84,480 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.5M -$61.5K -913 -0.2%
NI
4
Nuance Investments
Missouri
$27.7M +$6.01M +89,170 +28%
VI
5
Versor Investments
New York
$22.5M +$15.8M +234,118 +249%
AA
6
AQR Arbitrage
Connecticut
$21.7M +$6.73M +99,850 +46%
State Street
7
State Street
Massachusetts
$17.8M +$1.14M +16,934 +7%
Norges Bank
8
Norges Bank
Norway
$17.5M -$674K -10,000 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$17M -$47.2K -700 -0.3%
Morgan Stanley
10
Morgan Stanley
New York
$12.3M -$1.81M -26,880 -13%
Northern Trust
11
Northern Trust
Illinois
$11.2M -$166K -2,467 -1%
OAC
12
OMERS Administration Corp
Ontario, Canada
$10.8M +$310K +4,600 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.5M +$468K +6,952 +5%
ProShare Advisors
14
ProShare Advisors
Maryland
$9.8M +$1.71M +25,361 +22%
SBH
15
Segall Bryant & Hamill
Illinois
$9.07M -$296K -4,397 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.82M +$2.69M +39,974 +45%
KBC Group
17
KBC Group
Belgium
$7.4M +$700K +10,384 +11%
GF
18
Gabelli Funds
New York
$6.12M +$303K +4,500 +5%
CHAM
19
Clear Harbor Asset Management
Connecticut
$5.11M -$541K -8,023 -10%
Charles Schwab
20
Charles Schwab
California
$4.73M +$155K +2,300 +3%
Ameriprise
21
Ameriprise
Minnesota
$3.9M -$108K -1,605 -3%
Goldman Sachs
22
Goldman Sachs
New York
$3.64M +$817K +12,121 +30%
Invesco
23
Invesco
Georgia
$3.47M -$93.2K -1,383 -3%
Millennium Management
24
Millennium Management
New York
$3.43M -$86.2K -1,280 -2%
First Manhattan
25
First Manhattan
New York
$3.2M – – –
1
2 3 4 5

CTWS Hedge Fund Activity: Q1 2019 in Review

128 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q1 2019, worth a combined $441M — up 6.8% from $413M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CTWS and 15 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 36 added.

The largest buyer was Versor Investments, adding an estimated $15.8M. The largest seller was Vanguard Group, cutting an estimated $5.69M.

  • 128 institutional investors held Connecticut Water Service Inc (CTWS) as of Q1 2019, down from 131 in Q4 2018.
  • Funds reported $441M of Connecticut Water Service Inc stock for Q1 2019, up 6.8% quarter-over-quarter.
  • 15 funds opened new Connecticut Water Service Inc positions in Q1 2019 and 16 closed out, a net change of -1 holder.
  • The largest Connecticut Water Service Inc buyer in Q1 2019 was Versor Investments, an estimated $15.8M added.
  • The largest Connecticut Water Service Inc seller in Q1 2019 was Vanguard Group, an estimated $5.69M sold.

Based on aggregated 13F filings for Q1 2019.