York Water
YORW
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.
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: 79 → 88 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less call options, than puts
Call options by funds: $321K | Put options by funds: $385K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$2.58M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$999K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$988K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$625K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$605K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.03M |
| 2 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$977K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$728K |
| 4 |
Millennium Management
New York
|
-$425K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$400K |
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.