CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$65.7M 957,182 +13,492 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.7M 679,826 -84,480 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.5M 443,798 -913 -0.2%
NI
4
Nuance Investments
Missouri
$27.7M 403,894 +89,170 +28%
VI
5
Versor Investments
New York
$22.5M 328,112 +234,118 +249%
AA
6
AQR Arbitrage
Connecticut
$21.7M 316,701 +99,850 +46%
State Street
7
State Street
Massachusetts
$17.8M 259,330 +16,934 +7%
Norges Bank
8
Norges Bank
Norway
$17.5M 254,792 -10,000 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$17M 248,200 -700 -0.3%
Morgan Stanley
10
Morgan Stanley
New York
$12.3M 179,783 -26,880 -13%
Northern Trust
11
Northern Trust
Illinois
$11.2M 163,179 -2,467 -1%
OAC
12
OMERS Administration Corp
Ontario, Canada
$10.8M 152,200 +4,600 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.5M 153,603 +6,952 +5%
ProShare Advisors
14
ProShare Advisors
Maryland
$9.8M 142,745 +25,361 +22%
SBH
15
Segall Bryant & Hamill
Illinois
$9.07M 132,096 -4,397 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.82M 128,529 +39,974 +45%
KBC Group
17
KBC Group
Belgium
$7.4M 107,802 +10,384 +11%
GF
18
Gabelli Funds
New York
$6.12M 89,200 +4,500 +5%
CHAM
19
Clear Harbor Asset Management
Connecticut
$5.11M 74,414 -8,023 -10%
Charles Schwab
20
Charles Schwab
California
$4.73M 68,906 +2,300 +3%
Ameriprise
21
Ameriprise
Minnesota
$3.91M 56,875 -1,605 -3%
Goldman Sachs
22
Goldman Sachs
New York
$3.64M 52,968 +12,121 +30%
Invesco
23
Invesco
Georgia
$3.47M 50,563 -1,383 -3%
Millennium Management
24
Millennium Management
New York
$3.43M 49,955 -1,280 -2%
First Manhattan
25
First Manhattan
New York
$3.2M 46,685