CTWS

Connecticut Water Service Inc
CTWS

Overview Fund Activity
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.

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
2.9%
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

1
Renaissance Technologies
1
Renaissance Technologies
New York
$26.6M
2
NI
2
Nuance Investments
Missouri
$43.8M
3
BlackRock
3
BlackRock
New York
$69.8M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.96M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.68M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.63M
2
SBH
2
Segall Bryant & Hamill
Illinois
$3.83M
3
Ameriprise
3
Ameriprise
Minnesota
$1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.3M
5
DZ Bank
5
DZ Bank
Germany
$751K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$69.8M 996,260 +39,868 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50M 713,071 +10,423 +1%
NI
3
Nuance Investments
Missouri
$43.8M 624,867 +81,442 +15%
VI
4
Versor Investments
New York
$28.4M 404,966 -13,885 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.3M 403,566 -30,584 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$26.6M 380,199 +114,799 +43%
AA
7
AQR Arbitrage
Connecticut
$21.9M 312,956 -15,097 -5%
State Street
8
State Street
Massachusetts
$19.6M 279,182 +11,258 +4%
Norges Bank
9
Norges Bank
Norway
$17.9M 254,792 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.5M 164,688 +2,989 +2%
ProShare Advisors
11
ProShare Advisors
Maryland
$11.2M 159,435 -11,931 -7%
Northern Trust
12
Northern Trust
Illinois
$10.9M 155,878 -11,879 -7%
Morgan Stanley
13
Morgan Stanley
New York
$9.63M 137,440 -65,560 -32%
OAC
14
OMERS Administration Corp
Ontario, Canada
$9.2M 131,301 – –
KBC Group
15
KBC Group
Belgium
$7.45M 106,347 -876 -0.8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6M 85,689 +1,412 +2%
GF
17
Gabelli Funds
New York
$5.86M 83,699 – –
Charles Schwab
18
Charles Schwab
California
$5.08M 72,542 +2,214 +3%
CHAM
19
Clear Harbor Asset Management
Connecticut
$4.09M 58,436 -5,103 -8%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$4.05M 57,751 +9,767 +20%
SBH
21
Segall Bryant & Hamill
Illinois
$3.83M 54,715 -59,838 -52%
Invesco
22
Invesco
Georgia
$3.49M 49,739 +351 +0.7%
Millennium Management
23
Millennium Management
New York
$3.36M 48,029 -3,394 -7%
First Manhattan
24
First Manhattan
New York
$3.11M 44,385 -300 -0.7%
Goldman Sachs
25
Goldman Sachs
New York
$2.95M 42,147 -20,168 -32%
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