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York Water
YORW

100 hedge funds and large institutions have $151M invested in York Water in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $773K | Put options by funds: $415K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

3% more funds holding

Funds holding: 97 → 100 (+3)

3% more capital invested

Capital invested by funds: $147M → $151M (+$4.13M)

0.92% more ownership

Funds ownership: 33.74% → 34.66% (+0.92%)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
36
Closed
5
Calls
$773K
Puts
$415K
Net Calls
+$358K
Net Calls Change
-$437K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.2M
2
Millennium Management
Millennium Management
New York
+$1.93M
3
BlackRock
BlackRock
New York
+$643K
4
Deutsche Bank
Deutsche Bank
Germany
+$604K
5
First Trust Advisors
First Trust Advisors
Illinois
+$326K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.03M
2
Stifel Financial
Stifel Financial
Missouri
-$244K
3
NFA
Nationwide Fund Advisors
Ohio
-$239K
4
GCP
GSA Capital Partners
United Kingdom
-$219K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$193K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.06M +$604K +17,151 +121%
Brown Advisory
27
Brown Advisory
Maryland
$1.02M – – –
First Manhattan
28
First Manhattan
New York
$1.01M – – –
BCM
29
Bridgeway Capital Management
Texas
$906K -$129K -3,650 -12%
Charles Schwab
30
Charles Schwab
California
$855K -$3.14K -89 -0.4%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$811K +$33.6K +954 +4%
TA
32
Teachers Advisors
New York
$773K – – –
MCM
33
Manchester Capital Management
Vermont
$765K – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$719K – – –
SO
35
STRS Ohio
Ohio
$715K +$10.6K +300 +1%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$686K -$5.18K -147 -0.7%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$661K -$84.8K -2,406 -11%
PPA
38
Parametric Portfolio Associates
Washington
$635K -$12.9K -366 -2%
Principal Financial Group
39
Principal Financial Group
Iowa
$629K +$6.55K +186 +1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$584K -$139K -3,943 -19%
CS
41
Credit Suisse
Switzerland
$570K -$174K -4,938 -23%
FB
42
Fulton Bank
Pennsylvania
$543K – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$522K – – –
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$505K – – –
Goldman Sachs
45
Goldman Sachs
New York
$464K -$86.5K -2,455 -15%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$442K +$86.2K +2,447 +23%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$422K -$77K -2,186 -15%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$393K – – –
BCM
49
Brown Capital Management
Maryland
$381K – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$381K +$6.41K +182 +2%
1
2
3 4 5

YORW Hedge Fund Activity: Q4 2017 in Review

100 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q4 2017, worth a combined $151M — up 2.8% from $147M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new YORW positions and 5 closed out — a net gain of 3 holders — while 26 added to existing stakes and 36 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.2M. The largest seller was Susquehanna International Group, cutting an estimated $1.03M.

  • 100 institutional investors held York Water (YORW) as of Q4 2017, up from 97 in Q3 2017.
  • Funds reported $151M of York Water stock for Q4 2017, up 2.8% quarter-over-quarter.
  • 8 funds opened new York Water positions in Q4 2017 and 5 closed out, a net change of +3 holders.
  • The largest York Water buyer in Q4 2017 was Vanguard Group, an estimated $2.2M added.
  • The largest York Water seller in Q4 2017 was Susquehanna International Group, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2017.