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York Water
YORW

80 hedge funds and large institutions have $80.5M invested in York Water in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

5% more funds holding

Funds holding: 76 → 80 (+4)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

4% more capital invested

Capital invested by funds: $77.1M → $80.5M (+$3.41M)

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
23
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PTC
Philadelphia Trust Company
Pennsylvania
+$1.37M
2
EA
Emerald Advisers
Pennsylvania
+$660K
3
Renaissance Technologies
Renaissance Technologies
New York
+$589K
4
Millennium Management
Millennium Management
New York
+$368K
5
SEI Investments
SEI Investments
Pennsylvania
+$330K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$697K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$260K
3
VKH
Virtu KCG Holdings
New York
-$258K
4
First Manhattan
First Manhattan
New York
-$179K
5
Northern Trust
Northern Trust
Illinois
-$155K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$797K +$42.5K +2,000 +6%
First Manhattan
27
First Manhattan
New York
$761K -$179K -8,420 -19%
Morgan Stanley
28
Morgan Stanley
New York
$711K +$8.1K +381 +1%
Charles Schwab
29
Charles Schwab
California
$688K – – –
EA
30
Emerald Advisers
Pennsylvania
$653K +$660K +31,067 New
Brown Advisory
31
Brown Advisory
Maryland
$631K – – –
KCM
32
Kennedy Capital Management
Missouri
$613K -$697K -32,771 -53%
PPA
33
Parametric Portfolio Associates
Washington
$557K -$48.4K -2,275 -8%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$522K +$20.3K +955 +4%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$492K -$2.13K -100 -0.4%
MCM
36
Manchester Capital Management
Vermont
$436K – – –
TA
37
Teachers Advisors
New York
$428K +$37.5K +1,763 +9%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$374K +$19K +895 +5%
Millennium Management
39
Millennium Management
New York
$363K +$368K +17,290 New
FB
40
Fulton Bank
Pennsylvania
$328K – – –
SEI Investments
41
SEI Investments
Pennsylvania
$327K +$330K +15,546 New
FCI
42
Financial Counselors Inc
Kansas
$326K -$2.38K -112 -0.7%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$326K – – –
KBC Group
44
KBC Group
Belgium
$325K – – –
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$307K +$1.23K +58 +0.4%
GCP
46
GSA Capital Partners
United Kingdom
$294K – – –
WAM
47
Water Asset Management
New York
$286K – – –
Bessemer Group
48
Bessemer Group
New Jersey
$283K -$31.9K -1,500 -10%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$246K -$89.7K -4,222 -27%
BCM
50
Brown Capital Management
Maryland
$236K – – –
1
2
3 4

YORW Hedge Fund Activity: Q3 2015 in Review

80 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q3 2015, worth a combined $80.5M — up 4.4% from $77.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new YORW positions and 4 closed out — a net gain of 4 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Philadelphia Trust Company, adding an estimated $1.37M. The largest seller was Kennedy Capital Management, cutting an estimated $697K.

  • 80 institutional investors held York Water (YORW) as of Q3 2015, up from 76 in Q2 2015.
  • Funds reported $80.5M of York Water stock for Q3 2015, up 4.4% quarter-over-quarter.
  • 8 funds opened new York Water positions in Q3 2015 and 4 closed out, a net change of +4 holders.
  • The largest York Water buyer in Q3 2015 was Philadelphia Trust Company, an estimated $1.37M added.
  • The largest York Water seller in Q3 2015 was Kennedy Capital Management, an estimated $697K sold.

Based on aggregated 13F filings for Q3 2015.