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York Water
YORW

94 hedge funds and large institutions have $118M invested in York Water in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

2% less funds holding

Funds holding: 96 → 94 (-2)

8% less capital invested

Capital invested by funds: $128M → $118M (-$10.8M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
28
Reduced
27
Closed
9
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$503K

Top Buyers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
+$876K
2
BFA
BlackRock Fund Advisors
California
+$709K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$518K
4
Goldman Sachs
Goldman Sachs
New York
+$289K
5
VRS
Virginia Retirement Systems
Virginia
+$277K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$982K
2
Two Sigma Investments
Two Sigma Investments
New York
-$712K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$422K
4
WA
WFG Advisors
Texas
-$402K
5
MC
Menta Capital
California
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$890K – – –
PPA
27
Parametric Portfolio Associates
Washington
$854K +$2.21K +74 +0.3%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$809K +$8.95K +300 +1%
Wells Fargo
29
Wells Fargo
California
$786K – – –
Charles Schwab
30
Charles Schwab
California
$751K – – –
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$750K -$307K -10,276 -29%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$747K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$735K +$60 +2 +0%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$691K +$12K +402 +2%
SO
35
STRS Ohio
Ohio
$661K -$5.97K -200 -0.9%
GC
36
Guggenheim Capital
Illinois
$620K -$24.2K -811 -4%
MCM
37
Manchester Capital Management
Vermont
$607K -$1.49K -50 -0.2%
TA
38
Teachers Advisors
New York
$595K -$5.07K -170 -0.8%
Morgan Stanley
39
Morgan Stanley
New York
$533K +$207K +6,936 +63%
Swiss National Bank
40
Swiss National Bank
Switzerland
$525K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$481K -$25.4K -850 -5%
FB
42
Fulton Bank
Pennsylvania
$462K – – –
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$460K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$389K – – –
BCM
45
Brown Capital Management
Maryland
$334K – – –
Bessemer Group
46
Bessemer Group
New Jersey
$325K – – –
GWM
47
Geneos Wealth Management
Colorado
$304K +$90 +3 +0%
CS
48
Credit Suisse
Switzerland
$300K -$89.3K -2,992 -23%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297K +$7.61K +255 +3%
PGFC
50
Peapack-Gladstone Financial Corp
New Jersey
$289K – – –
1
2
3 4 5

YORW Hedge Fund Activity: Q3 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q3 2016, worth a combined $118M — down 8.4% from $128M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of YORW and 8 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 28 added.

The largest buyer was ProShare Advisors, adding an estimated $876K. The largest seller was Millennium Management, exiting entirely with an estimated $982K sold.

  • 94 institutional investors held York Water (YORW) as of Q3 2016, down from 96 in Q2 2016.
  • Funds reported $118M of York Water stock for Q3 2016, down 8.4% quarter-over-quarter.
  • 8 funds opened new York Water positions in Q3 2016 and 9 closed out, a net change of -1 holder.
  • The largest York Water buyer in Q3 2016 was ProShare Advisors, an estimated $876K added.
  • The largest York Water seller in Q3 2016 was Millennium Management, an estimated $982K sold.

Based on aggregated 13F filings for Q3 2016.