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York Water
YORW

121 hedge funds and large institutions have $248M invested in York Water in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

0% more funds holding

Funds holding: 121 → 121 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.84% less ownership

Funds ownership: 42.81% → 41.97% (-0.84%)

9% less capital invested

Capital invested by funds: $273M → $248M (-$25.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $227K

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
40
Reduced
31
Closed
11
Calls
–
Puts
$227K
Net Calls
-$227K
Net Calls Change
+$223K

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$2.13M
2
Victory Capital Management
Victory Capital Management
Texas
+$1.62M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.42M
4
Millennium Management
Millennium Management
New York
+$1.39M
5
Invesco
Invesco
Georgia
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
-$13.7M
2
Wells Fargo
Wells Fargo
California
-$1.1M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$994K
4
BlackRock
BlackRock
New York
-$861K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$775K
Name Holding Trade Value Shares
Change 		Change in
Stake
CHAM
26
Clear Harbor Asset Management
Connecticut
$1.39M – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$1.38M -$510K -10,277 -25%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.3M -$34.7K -700 -2%
Millennium Management
29
Millennium Management
New York
$1.26M +$1.39M +27,913 New
FB
30
Fulton Bank
Pennsylvania
$1.19M – – –
First Manhattan
31
First Manhattan
New York
$1.11M -$93.8K -1,890 -7%
MCM
32
Manchester Capital Management
Vermont
$1.02M – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$916K +$1M +20,216 New
Wells Fargo
34
Wells Fargo
California
$868K -$1.1M -22,208 -54%
BS
35
Boenning & Scattergood
Pennsylvania
$852K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$844K -$144K -2,903 -13%
GC
37
Gratus Capital
Georgia
$843K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$815K -$78.4K -1,579 -8%
HF
39
HRT Financial
New York
$811K +$889K +17,923 New
SO
40
STRS Ohio
Ohio
$810K +$19.8K +400 +2%
Deutsche Bank
41
Deutsche Bank
Germany
$741K -$29.4K -592 -3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$728K +$32.5K +655 +4%
PAM
43
Panagora Asset Management
Massachusetts
$722K +$262K +5,278 +49%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$720K +$323K +6,500 +69%
UBS AM
45
UBS AM
Illinois
$696K -$72.3K -1,458 -9%
M&T Bank
46
M&T Bank
New York
$689K -$124K -2,500 -14%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$620K +$96.1K +1,936 +16%
GRP
48
Global Retirement Partners
California
$567K -$2.48K -50 -0.4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$566K -$145K -2,915 -19%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$555K +$57.3K +1,155 +10%
1
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YORW Hedge Fund Activity: Q2 2021 in Review

121 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q2 2021, worth a combined $248M — down 9.2% from $273M a quarter earlier.

Fund positioning in YORW was balanced in Q2 2021: 11 funds opened new positions, 11 closed out, 40 added to existing stakes and 31 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $2.13M. The largest seller was ProShare Advisors, exiting entirely with an estimated $13.7M sold.

  • 121 institutional investors held York Water (YORW) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $248M of York Water stock for Q2 2021, down 9.2% quarter-over-quarter.
  • 11 funds opened new York Water positions in Q2 2021 and 11 closed out, a net change of 0 holders.
  • The largest York Water buyer in Q2 2021 was First Trust Advisors, an estimated $2.13M added.
  • The largest York Water seller in Q2 2021 was ProShare Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2021.