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York Water
YORW

101 hedge funds and large institutions have $142M invested in York Water in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $877K | Put options by funds: $603K

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

6% more capital invested

Capital invested by funds: $134M → $142M (+$7.66M)

3% more funds holding

Funds holding: 98 → 101 (+3)

0.97% more ownership

Funds ownership: 33.61% → 34.57% (+0.97%)

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
31
Reduced
27
Closed
7
Calls
$877K
Puts
$603K
Net Calls
+$274K
Net Calls Change
+$522K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.98M
2
Invesco
Invesco
Georgia
+$1.46M
3
Citadel Advisors
Citadel Advisors
Florida
+$991K
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$413K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$304K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.41M
2
WAM
Water Asset Management
New York
-$391K
3
Two Sigma Investments
Two Sigma Investments
New York
-$375K
4
Morgan Stanley
Morgan Stanley
New York
-$301K
5
RA
Royce & Associates
New York
-$186K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
26
First Manhattan
New York
$945K – – –
Charles Schwab
27
Charles Schwab
California
$907K – – –
TCIM
28
TIAA CREF Investment Management
New York
$890K -$138K -4,315 -13%
SO
29
STRS Ohio
Ohio
$769K +$99.3K +3,100 +15%
BCM
30
Bridgeway Capital Management
Texas
$754K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$730K – – –
TA
32
Teachers Advisors
New York
$725K – – –
MCM
33
Manchester Capital Management
Vermont
$717K – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$716K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$704K +$87.9K +2,744 +14%
PPA
36
Parametric Portfolio Associates
Washington
$694K +$13.4K +418 +2%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$631K +$413K +12,900 +186%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$626K – – –
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$558K -$55.3K -1,726 -9%
FB
40
Fulton Bank
Pennsylvania
$509K – – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$490K – – –
BS
42
Boenning & Scattergood
Pennsylvania
$482K +$486K +15,170 New
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$473K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$421K +$12.3K +383 +3%
CS
45
Credit Suisse
Switzerland
$417K -$34K -1,060 -7%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$400K +$10.5K +329 +3%
GRP
47
Global Retirement Partners
California
$399K – – –
Goldman Sachs
48
Goldman Sachs
New York
$392K -$102K -3,192 -21%
Principal Financial Group
49
Principal Financial Group
Iowa
$391K -$91.5K -2,857 -19%
JP Morgan Chase
50
JP Morgan Chase
New York
$391K +$183K +5,706 +87%
1
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YORW Hedge Fund Activity: Q2 2018 in Review

101 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q2 2018, worth a combined $142M — up 5.7% from $134M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new YORW positions and 7 closed out — a net gain of 3 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $1.98M. The largest seller was Guggenheim Capital, cutting an estimated $1.41M.

  • 101 institutional investors held York Water (YORW) as of Q2 2018, up from 98 in Q1 2018.
  • Funds reported $142M of York Water stock for Q2 2018, up 5.7% quarter-over-quarter.
  • 10 funds opened new York Water positions in Q2 2018 and 7 closed out, a net change of +3 holders.
  • The largest York Water buyer in Q2 2018 was BlackRock, an estimated $1.98M added.
  • The largest York Water seller in Q2 2018 was Guggenheim Capital, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2018.