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York Water

88 hedge funds and large institutions have $117M invested in York Water in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

23% more capital invested

Capital invested by funds: $95.2M → $117M (+$21.6M)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

11% more funds holding

Funds holding: 7988 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less call options, than puts

Call options by funds: $321K | Put options by funds: $385K

Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
27
Reduced
23
Closed
7
Calls
$321K
Puts
$385K
Net Calls
-$64K
Net Calls Change
+$258K
Name Holding Trade Value Shares
Change
Change in
Stake
CHAM
26
Clear Harbor Asset Management
Connecticut
$1.05M -$35.6K -1,300 -4%
Brown Advisory
27
Brown Advisory
Maryland
$916K
MC
28
Menta Capital
California
$882K -$400K -14,595 -34%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$838K +$98.7K +3,600 +15%
KBC Group
30
KBC Group
Belgium
$821K
Wells Fargo
31
Wells Fargo
California
$819K -$3.03M -110,542 -80%
Charles Schwab
32
Charles Schwab
California
$773K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$759K +$82 +3 +0%
PPA
34
Parametric Portfolio Associates
Washington
$756K -$31.7K -1,156 -4%
RFC
35
Russell Frank Company
Washington
$674K +$605K +22,075 New
SO
36
STRS Ohio
Ohio
$647K -$154K -5,600 -21%
MCM
37
Manchester Capital Management
Vermont
$626K
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$626K +$313K +11,400 +125%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$624K +$53.5K +1,950 +11%
TA
40
Teachers Advisors
New York
$621K
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$601K +$138K +5,049 +34%
First Trust Advisors
42
First Trust Advisors
Illinois
$500K +$450K +16,395 New
FCI
43
Financial Counselors Inc
Kansas
$478K
FB
44
Fulton Bank
Pennsylvania
$476K
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$473K
Bessemer Group
46
Bessemer Group
New Jersey
$456K
Morgan Stanley
47
Morgan Stanley
New York
$426K +$81.4K +2,968 +27%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$400K +$38.4K +1,400 +12%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$395K +$355K +12,937 New
Citigroup
50
Citigroup
New York
$376K +$242K +8,813 +251%

YORW Hedge Fund Activity: Q1 2016 in Review

88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q1 2016, worth a combined $117M — up 23% from $95.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new YORW positions and 7 closed out — a net gain of 9 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $2.58M. The largest seller was Wells Fargo, cutting an estimated $3.03M.

  • 88 institutional investors held York Water (YORW) as of Q1 2016, up from 79 in Q4 2015.
  • Funds reported $117M of York Water stock for Q1 2016, up 23% quarter-over-quarter.
  • 16 funds opened new York Water positions in Q1 2016 and 7 closed out, a net change of +9 holders.
  • The largest York Water buyer in Q1 2016 was EAM Investors, an estimated $2.58M added.
  • The largest York Water seller in Q1 2016 was Wells Fargo, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2016.