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York Water
YORW

127 hedge funds and large institutions have $278M invested in York Water in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

23% more capital invested

Capital invested by funds: $226M → $278M (+$52M)

0.23% more ownership

Funds ownership: 41.15% → 41.38% (+0.23%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 130 → 127 (-3)

43% less call options, than puts

Call options by funds: $13K | Put options by funds: $23K

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
44
Reduced
34
Closed
13
Calls
$13K
Puts
$23K
Net Calls
-$10K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.63M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.13M
3
ProShare Advisors
ProShare Advisors
Maryland
+$1.04M
4
GC
Gratus Capital
Georgia
+$852K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$786K

Top Sellers

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
-$1.66M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.06M
3
Invesco
Invesco
Georgia
-$1.01M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$794K
5
WG
Winton Group
United Kingdom
-$605K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$1.38M – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.35M -$27.5K -600 -2%
First Manhattan
28
First Manhattan
New York
$1.23M -$45.3K -989 -4%
FB
29
Fulton Bank
Pennsylvania
$1.23M -$34.8K -760 -3%
M&T Bank
30
M&T Bank
New York
$1.06M -$13.7K -300 -1%
MCM
31
Manchester Capital Management
Vermont
$1.05M – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$1M +$137K +3,000 +16%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$987K – – –
Creative Planning
34
Creative Planning
Kansas
$932K +$1.56K +34 +0.2%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$912K -$9.11K -199 -1%
BS
36
Boenning & Scattergood
Pennsylvania
$876K – – –
GC
37
Gratus Capital
Georgia
$868K +$852K +18,618 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$859K +$52.5K +1,147 +7%
Deutsche Bank
39
Deutsche Bank
Germany
$828K +$114K +2,502 +16%
KFA
40
Krane Funds Advisors
New York
$824K +$259K +5,658 +47%
UBS AM
41
UBS AM
Illinois
$784K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$766K +$42.8K +935 +6%
SO
43
STRS Ohio
Ohio
$726K +$146K +3,200 +26%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$698K +$31.1K +679 +5%
CS
45
Credit Suisse
Switzerland
$636K +$250K +5,472 +67%
Legal & General Group
46
Legal & General Group
United Kingdom
$635K +$110K +2,402 +21%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$610K – – –
SGI
48
Summit Global Investments
Utah
$606K +$22.9K +500 +4%
GRP
49
Global Retirement Partners
California
$586K – – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$555K -$151K -3,300 -22%
1
2
3 4 5

YORW Hedge Fund Activity: Q4 2020 in Review

127 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q4 2020, worth a combined $278M — up 23% from $226M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of YORW and 12 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $2.63M. The largest seller was Martingale Asset Management, cutting an estimated $1.66M.

  • 127 institutional investors held York Water (YORW) as of Q4 2020, down from 130 in Q3 2020.
  • Funds reported $278M of York Water stock for Q4 2020, up 23% quarter-over-quarter.
  • 12 funds opened new York Water positions in Q4 2020 and 13 closed out, a net change of -1 holder.
  • The largest York Water buyer in Q4 2020 was BlackRock, an estimated $2.63M added.
  • The largest York Water seller in Q4 2020 was Martingale Asset Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2020.