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York Water
YORW

74 hedge funds and large institutions have $75M invested in York Water in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

1% more capital invested

Capital invested by funds: $73.9M → $75M (+$1.09M)

0% more funds holding

Funds holding: 74 → 74 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
74
Holders Change
–
Holders Change %
0%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
26
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Menta Capital
California
+$401K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$322K
3
CCB
Cutter & Co Brokerage
Missouri
+$316K
4
KCM
Kennedy Capital Management
Missouri
+$311K
5
Goldman Sachs
Goldman Sachs
New York
+$284K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$863K
2
Northern Trust
Northern Trust
Illinois
-$424K
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$386K
4
ProShare Advisors
ProShare Advisors
Maryland
-$267K
5
CS
Credit Suisse
Switzerland
-$264K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$822K +$37.7K +1,865 +5%
CHAM
27
Clear Harbor Asset Management
Connecticut
$772K -$3.04K -150 -0.4%
Goldman Sachs
28
Goldman Sachs
New York
$764K +$284K +14,046 +62%
Charles Schwab
29
Charles Schwab
California
$679K -$3.88K -192 -0.6%
NSIM
30
North Star Investment Management
Illinois
$643K – – –
Brown Advisory
31
Brown Advisory
Maryland
$625K – – –
FCI
32
Financial Counselors Inc
Kansas
$581K +$52.5K +2,595 +10%
PPA
33
Parametric Portfolio Associates
Washington
$538K -$18.7K -925 -3%
Bank of America
34
Bank of America
North Carolina
$495K +$101K +5,003 +27%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$491K +$4.05K +200 +0.9%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$465K – – –
MC
37
Menta Capital
California
$413K +$401K +19,820 New
Bessemer Group
38
Bessemer Group
New Jersey
$405K -$106K -5,227 -21%
MCM
39
Manchester Capital Management
Vermont
$401K – – –
TA
40
Teachers Advisors
New York
$378K – – –
Two Sigma Investments
41
Two Sigma Investments
New York
$363K +$103K +5,067 +41%
FB
42
Fulton Bank
Pennsylvania
$324K – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$302K +$72.8K +3,600 +33%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$299K +$1.17K +58 +0.4%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$296K +$150K +7,393 +108%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251K -$11K -544 -4%
AIG
47
American International Group
New York
$244K +$486 +24 +0.2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$243K -$6.47K -320 -3%
BCM
49
Brown Capital Management
Maryland
$234K – – –
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$222K – – –
1
2
3 4

YORW Hedge Fund Activity: Q2 2014 in Review

74 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q2 2014, worth a combined $75M — up 1.5% from $73.9M a quarter earlier.

Fund positioning in YORW was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 26 added to existing stakes and 25 trimmed.

The largest buyer was Menta Capital, opening a new position worth an estimated $401K. The largest seller was BlackRock Fund Advisors, cutting an estimated $863K.

  • 74 institutional investors held York Water (YORW) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $75M of York Water stock for Q2 2014, up 1.5% quarter-over-quarter.
  • 4 funds opened new York Water positions in Q2 2014 and 4 closed out, a net change of 0 holders.
  • The largest York Water buyer in Q2 2014 was Menta Capital, an estimated $401K added.
  • The largest York Water seller in Q2 2014 was BlackRock Fund Advisors, an estimated $863K sold.

Based on aggregated 13F filings for Q2 2014.