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CTWS

Connecticut Water Service Inc
CTWS

Delisted

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

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132 hedge funds and large institutions have $469M invested in Connecticut Water Service Inc in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

3% more funds holding

Funds holding: 128 → 132 (+4)

1% more capital invested

Capital invested by funds: $466M → $469M (+$2.55M)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
39
Reduced
45
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$8.03M
2
NI
Nuance Investments
Missouri
+$5.7M
3
BlackRock
BlackRock
New York
+$2.79M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$1.96M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.58M
2
SBH
Segall Bryant & Hamill
Illinois
-$4.18M
3
Ameriprise
Ameriprise
Minnesota
-$2.47M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.14M
5
DZ Bank
DZ Bank
Germany
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$69.8M +$2.79M +39,868 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50M +$729K +10,423 +1%
NI
3
Nuance Investments
Missouri
$43.8M +$5.7M +81,442 +15%
VI
4
Versor Investments
New York
$28.4M -$971K -13,885 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.3M -$2.14M -30,584 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$26.6M +$8.03M +114,799 +43%
AA
7
AQR Arbitrage
Connecticut
$21.9M -$1.06M -15,097 -5%
State Street
8
State Street
Massachusetts
$19.6M +$787K +11,258 +4%
Norges Bank
9
Norges Bank
Norway
$17.9M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.5M +$209K +2,989 +2%
ProShare Advisors
11
ProShare Advisors
Maryland
$11.2M -$834K -11,931 -7%
Northern Trust
12
Northern Trust
Illinois
$10.9M -$831K -11,879 -7%
Morgan Stanley
13
Morgan Stanley
New York
$9.63M -$4.58M -65,560 -32%
OAC
14
OMERS Administration Corp
Ontario, Canada
$9.2M – – –
KBC Group
15
KBC Group
Belgium
$7.45M -$61.3K -876 -0.8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6M +$98.7K +1,412 +2%
GF
17
Gabelli Funds
New York
$5.86M – – –
Charles Schwab
18
Charles Schwab
California
$5.08M +$155K +2,214 +3%
CHAM
19
Clear Harbor Asset Management
Connecticut
$4.09M -$357K -5,103 -8%
N
20
Nuveen
North Carolina
$4.05M +$683K +9,767 +20%
SBH
21
Segall Bryant & Hamill
Illinois
$3.83M -$4.18M -59,838 -52%
Invesco
22
Invesco
Georgia
$3.48M +$24.5K +351 +0.7%
Millennium Management
23
Millennium Management
New York
$3.36M -$237K -3,394 -7%
First Manhattan
24
First Manhattan
New York
$3.11M -$21K -300 -0.7%
Goldman Sachs
25
Goldman Sachs
New York
$2.95M -$1.41M -20,168 -32%
1
2 3 4 5

CTWS Hedge Fund Activity: Q3 2019 in Review

132 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q3 2019, worth a combined $469M — up 0.55% from $466M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CTWS positions and 11 closed out — a net gain of 4 holders — while 39 added to existing stakes and 45 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $8.03M. The largest seller was Morgan Stanley, cutting an estimated $4.58M.

  • 132 institutional investors held Connecticut Water Service Inc (CTWS) as of Q3 2019, up from 128 in Q2 2019.
  • Funds reported $469M of Connecticut Water Service Inc stock for Q3 2019, up 0.55% quarter-over-quarter.
  • 15 funds opened new Connecticut Water Service Inc positions in Q3 2019 and 11 closed out, a net change of +4 holders.
  • The largest Connecticut Water Service Inc buyer in Q3 2019 was Renaissance Technologies, an estimated $8.03M added.
  • The largest Connecticut Water Service Inc seller in Q3 2019 was Morgan Stanley, an estimated $4.58M sold.

Based on aggregated 13F filings for Q3 2019.