CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $466M invested in Connecticut Water Service Inc in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
128
Holders Change
–
Holders Change %
0%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
43
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
1
Nuance Investments
Missouri
$37.9M
2
VI
2
Versor Investments
New York
$29.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.35M
4
DZ Bank
4
DZ Bank
Germany
$2.75M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$11.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$5.88M
2
Citigroup
2
Citigroup
New York
$305K
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$9.28M
4
SBH
4
Segall Bryant & Hamill
Illinois
$7.99M
5
EWM
5
Evercore Wealth Management
New York
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$66.7M 956,392 -790 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49M 702,648 +22,822 +3%
NI
3
Nuance Investments
Missouri
$37.9M 543,425 +139,531 +35%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.3M 434,150 -9,648 -2%
VI
5
Versor Investments
New York
$29.2M 418,851 +90,739 +28%
AA
6
AQR Arbitrage
Connecticut
$22.9M 328,053 +11,352 +4%
State Street
7
State Street
Massachusetts
$18.7M 267,924 +8,594 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$18.5M 265,400 +17,200 +7%
Norges Bank
9
Norges Bank
Norway
$17.8M 254,792 – –
Morgan Stanley
10
Morgan Stanley
New York
$14.2M 203,000 +23,217 +13%
ProShare Advisors
11
ProShare Advisors
Maryland
$11.9M 171,366 +28,621 +20%
Northern Trust
12
Northern Trust
Illinois
$11.7M 167,757 +4,578 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.3M 161,699 +8,096 +5%
OAC
14
OMERS Administration Corp
Ontario, Canada
$9.28M 131,301 -20,899 -14%
SBH
15
Segall Bryant & Hamill
Illinois
$7.99M 114,553 -17,543 -13%
KBC Group
16
KBC Group
Belgium
$7.48M 107,223 -579 -0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.88M 84,277 -44,252 -34%
GF
18
Gabelli Funds
New York
$5.84M 83,699 -5,501 -6%
Charles Schwab
19
Charles Schwab
California
$4.9M 70,328 +1,422 +2%
CHAM
20
Clear Harbor Asset Management
Connecticut
$4.43M 63,539 -10,875 -15%
Goldman Sachs
21
Goldman Sachs
New York
$4.35M 62,315 +9,347 +18%
Millennium Management
22
Millennium Management
New York
$3.59M 51,423 +1,468 +3%
Ameriprise
23
Ameriprise
Minnesota
$3.46M 49,667 -7,208 -13%
Invesco
24
Invesco
Georgia
$3.44M 49,388 -1,175 -2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$3.42M 49,595 +4,555 +10%
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