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York Water
YORW

96 hedge funds and large institutions have $128M invested in York Water in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 31 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

89% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $562K

10% more capital invested

Capital invested by funds: $117M → $128M (+$11.5M)

9% more funds holding

Funds holding: 88 → 96 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

Holders
96
Holders Change
+8
Holders Change %
+9.09%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
26
Reduced
31
Closed
7
Calls
$1.06M
Puts
$562K
Net Calls
+$502K
Net Calls Change
+$566K

Top Buyers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
+$1.86M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$917K
3
Millennium Management
Millennium Management
New York
+$906K
4
KBC Group
KBC Group
Belgium
+$815K
5
State Street
State Street
Massachusetts
+$766K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$2.88M
2
GC
Guggenheim Capital
Illinois
-$764K
3
Renaissance Technologies
Renaissance Technologies
New York
-$683K
4
MC
Menta Capital
California
-$568K
5
First Trust Advisors
First Trust Advisors
Illinois
-$500K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.14M -$13.4K -454 -1%
CHAM
27
Clear Harbor Asset Management
Connecticut
$1.09M -$17.8K -600 -2%
Millennium Management
28
Millennium Management
New York
$982K +$906K +30,637 New
Brown Advisory
29
Brown Advisory
Maryland
$961K – – –
PPA
30
Parametric Portfolio Associates
Washington
$921K +$117K +3,944 +16%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$864K -$14.8K -500 -2%
Wells Fargo
32
Wells Fargo
California
$849K -$10.2K -345 -1%
Charles Schwab
33
Charles Schwab
California
$811K – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$807K +$139K +4,700 +23%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$793K -$2.87K -97 -0.4%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$734K +$94.6K +3,199 +16%
SO
37
STRS Ohio
Ohio
$720K +$38.5K +1,300 +6%
Two Sigma Investments
38
Two Sigma Investments
New York
$712K +$657K +22,223 New
GC
39
Guggenheim Capital
Illinois
$696K -$764K -25,839 -54%
MCM
40
Manchester Capital Management
Vermont
$658K – – –
TA
41
Teachers Advisors
New York
$648K -$3.67K -124 -0.6%
Swiss National Bank
42
Swiss National Bank
Switzerland
$567K +$524K +17,700 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$547K -$99.4K -3,359 -16%
FB
44
Fulton Bank
Pennsylvania
$500K – – –
FCI
45
Financial Counselors Inc
Kansas
$499K -$3.11K -105 -0.7%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$497K – – –
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$422K +$390K +13,180 New
CS
48
Credit Suisse
Switzerland
$421K +$388K +13,108 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$420K – – –
BCM
50
Brown Capital Management
Maryland
$360K – – –
1
2
3 4 5

YORW Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q2 2016, worth a combined $128M — up 9.9% from $117M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new YORW positions and 7 closed out — a net gain of 9 holders — while 26 added to existing stakes and 31 trimmed.

The largest buyer was ProShare Advisors, opening a new position worth an estimated $1.86M. The largest seller was EAM Investors, exiting entirely with an estimated $2.88M sold.

  • 96 institutional investors held York Water (YORW) as of Q2 2016, up from 88 in Q1 2016.
  • Funds reported $128M of York Water stock for Q2 2016, up 9.9% quarter-over-quarter.
  • 16 funds opened new York Water positions in Q2 2016 and 7 closed out, a net change of +9 holders.
  • The largest York Water buyer in Q2 2016 was ProShare Advisors, an estimated $1.86M added.
  • The largest York Water seller in Q2 2016 was EAM Investors, an estimated $2.88M sold.

Based on aggregated 13F filings for Q2 2016.