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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 $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.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

6% more capital invested

Capital invested by funds: $441M → $466M (+$25.4M)

0% more funds holding

Funds holding: 128 → 128 (0)

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

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
+$9.64M
2
VI
Versor Investments
New York
+$6.27M
3
N
Nuveen
North Carolina
+$3.32M
4
DZ Bank
DZ Bank
Germany
+$2.56M
5
ProShare Advisors
ProShare Advisors
Maryland
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.06M
2
Citigroup
Citigroup
New York
-$2.19M
3
OAC
OMERS Administration Corp
Ontario, Canada
-$1.44M
4
SBH
Segall Bryant & Hamill
Illinois
-$1.21M
5
EWM
Evercore Wealth Management
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$66.7M -$54.6K -790 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49M +$1.58M +22,822 +3%
NI
3
Nuance Investments
Missouri
$37.9M +$9.64M +139,531 +35%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.3M -$667K -9,648 -2%
VI
5
Versor Investments
New York
$29.2M +$6.27M +90,739 +28%
AA
6
AQR Arbitrage
Connecticut
$22.9M +$784K +11,352 +4%
State Street
7
State Street
Massachusetts
$18.7M +$594K +8,594 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$18.5M +$1.19M +17,200 +7%
Norges Bank
9
Norges Bank
Norway
$17.8M – – –
Morgan Stanley
10
Morgan Stanley
New York
$14.2M +$1.6M +23,217 +13%
ProShare Advisors
11
ProShare Advisors
Maryland
$11.9M +$1.98M +28,621 +20%
Northern Trust
12
Northern Trust
Illinois
$11.7M +$316K +4,578 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.3M +$559K +8,096 +5%
OAC
14
OMERS Administration Corp
Ontario, Canada
$9.28M -$1.44M -20,899 -14%
SBH
15
Segall Bryant & Hamill
Illinois
$7.99M -$1.21M -17,543 -13%
KBC Group
16
KBC Group
Belgium
$7.48M -$40K -579 -0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.88M -$3.06M -44,252 -34%
GF
18
Gabelli Funds
New York
$5.83M -$380K -5,501 -6%
Charles Schwab
19
Charles Schwab
California
$4.9M +$98.3K +1,422 +2%
CHAM
20
Clear Harbor Asset Management
Connecticut
$4.43M -$752K -10,875 -15%
Goldman Sachs
21
Goldman Sachs
New York
$4.34M +$646K +9,347 +18%
Millennium Management
22
Millennium Management
New York
$3.58M +$101K +1,468 +3%
Ameriprise
23
Ameriprise
Minnesota
$3.46M -$498K -7,208 -13%
Invesco
24
Invesco
Georgia
$3.44M -$81.2K -1,175 -2%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.42M +$315K +4,555 +10%
1
2 3 4 5

CTWS Hedge Fund Activity: Q2 2019 in Review

128 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q2 2019, worth a combined $466M — up 5.8% from $441M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CTWS positions and 13 closed out — a net gain of 3 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Nuance Investments, adding an estimated $9.64M. The largest seller was Bank of New York Mellon, cutting an estimated $3.06M.

  • 128 institutional investors held Connecticut Water Service Inc (CTWS) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $466M of Connecticut Water Service Inc stock for Q2 2019, up 5.8% quarter-over-quarter.
  • 16 funds opened new Connecticut Water Service Inc positions in Q2 2019 and 13 closed out, a net change of +3 holders.
  • The largest Connecticut Water Service Inc buyer in Q2 2019 was Nuance Investments, an estimated $9.64M added.
  • The largest Connecticut Water Service Inc seller in Q2 2019 was Bank of New York Mellon, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2019.