We are live on ! Find out more
YORW icon

York Water
YORW

75 hedge funds and large institutions have $72.9M invested in York Water in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

1% more funds holding

Funds holding: 74 → 75 (+1)

3% less capital invested

Capital invested by funds: $75M → $72.9M (-$2.1M)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
25
Reduced
28
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.94M
2
Renaissance Technologies
Renaissance Technologies
New York
+$453K
3
MC
Menta Capital
California
+$331K
4
CCB
Cutter & Co Brokerage
Missouri
+$145K
5
FCI
Financial Counselors Inc
Kansas
+$144K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.02M
2
BFA
BlackRock Fund Advisors
California
-$292K
3
BIT
BlackRock Institutional Trust
California
-$264K
4
Wells Fargo
Wells Fargo
California
-$193K
5
Charles Schwab
Charles Schwab
California
-$189K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$790K +$576 +29 +0.1%
CHAM
27
Clear Harbor Asset Management
Connecticut
$779K +$36.7K +1,850 +5%
MC
28
Menta Capital
California
$730K +$331K +16,661 +84%
NSIM
29
North Star Investment Management
Illinois
$718K +$99.3K +5,000 +16%
FCI
30
Financial Counselors Inc
Kansas
$703K +$144K +7,275 +26%
Goldman Sachs
31
Goldman Sachs
New York
$623K -$111K -5,575 -15%
Brown Advisory
32
Brown Advisory
Maryland
$600K – – –
PPA
33
Parametric Portfolio Associates
Washington
$547K +$30.6K +1,541 +6%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$478K +$6.67K +336 +1%
Charles Schwab
35
Charles Schwab
California
$462K -$189K -9,509 -29%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$447K – – –
Bank of America
37
Bank of America
North Carolina
$444K -$30.4K -1,529 -6%
Bessemer Group
38
Bessemer Group
New Jersey
$389K – – –
MCM
39
Manchester Capital Management
Vermont
$337K -$47.6K -2,400 -12%
Two Sigma Investments
40
Two Sigma Investments
New York
$320K -$28.6K -1,440 -8%
FB
41
Fulton Bank
Pennsylvania
$312K – – –
TA
42
Teachers Advisors
New York
$311K -$51.6K -2,600 -14%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$288K +$1.19K +60 +0.4%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$287K -$3.97K -200 -1%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$285K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$244K +$9.93K +500 +4%
AIG
47
American International Group
New York
$234K -$159 -8 -0.1%
BCM
48
Brown Capital Management
Maryland
$225K – – –
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$213K – – –
NFA
50
Nationwide Fund Advisors
Ohio
$199K -$2.08K -105 -1%
1
2
3 4

YORW Hedge Fund Activity: Q3 2014 in Review

75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q3 2014, worth a combined $72.9M — down 2.8% from $75M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new YORW positions and 3 closed out — a net gain of 1 holder — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $2.94M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $2.02M sold.

  • 75 institutional investors held York Water (YORW) as of Q3 2014, up from 74 in Q2 2014.
  • Funds reported $72.9M of York Water stock for Q3 2014, down 2.8% quarter-over-quarter.
  • 4 funds opened new York Water positions in Q3 2014 and 3 closed out, a net change of +1 holder.
  • The largest York Water buyer in Q3 2014 was Royce & Associates, an estimated $2.94M added.
  • The largest York Water seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2014.