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York Water

122 hedge funds and large institutions have $230M invested in York Water in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

1% more funds holding

Funds holding: 121122 (+1)

1.73% less ownership

Funds ownership: 41.97%40.24% (-1.7%)

7% less capital invested

Capital invested by funds: $248M → $230M (-$18M)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
38
Reduced
32
Closed
9
Calls
$446K
Puts
Net Calls
+$446K
Net Calls Change
+$673K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.21M +$566K +11,800 +74%
FB
27
Fulton Bank
Pennsylvania
$1.15M
UBS Group
28
UBS Group
Switzerland
$1.1M +$1.04M +21,729 +612%
First Manhattan
29
First Manhattan
New York
$1.07M
Verition Fund Management
30
Verition Fund Management
Connecticut
$1M +$1.1M +23,000 New
HF
31
HRT Financial
New York
$903K +$132K +2,759 +15%
Citadel Advisors
32
Citadel Advisors
Florida
$841K -$696K -14,512 -43%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$814K
GC
34
Gratus Capital
Georgia
$813K
BS
35
Boenning & Scattergood
Pennsylvania
$812K -$9.59K -200 -1%
JP Morgan Chase
36
JP Morgan Chase
New York
$801K -$580K -12,104 -40%
MAM
37
Martingale Asset Management
Massachusetts
$788K +$460K +9,600 +114%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$774K -$13.9K -289 -2%
Goldman Sachs
39
Goldman Sachs
New York
$763K -$866K -18,063 -51%
SO
40
STRS Ohio
Ohio
$760K -$24K -500 -3%
EM
41
ELCO Management
New York
$748K +$418K +8,710 +103%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$715K +$13.7K +285 +2%
Deutsche Bank
43
Deutsche Bank
Germany
$705K -$11.4K -237 -1%
PAM
44
Panagora Asset Management
Massachusetts
$697K
DRZID
45
DePrince Race & Zollo Inc (DRZ)
Florida
$696K -$723K -15,079 -49%
UBS AM
46
UBS AM
Illinois
$671K
M&T Bank
47
M&T Bank
New York
$664K
Two Sigma Investments
48
Two Sigma Investments
New York
$624K +$247K +5,146 +56%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$620K +$23.8K +496 +4%
CFO
50
Collective Family Office
Pennsylvania
$613K +$429K +8,947 +176%

YORW Hedge Fund Activity: Q3 2021 in Review

122 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q3 2021, worth a combined $230M — down 7.3% from $248M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new YORW positions and 9 closed out — a net gain of 2 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.89M. The largest seller was First Trust Advisors, exiting entirely with an estimated $12.8M sold.

  • 122 institutional investors held York Water (YORW) as of Q3 2021, up from 121 in Q2 2021.
  • Funds reported $230M of York Water stock for Q3 2021, down 7.3% quarter-over-quarter.
  • 11 funds opened new York Water positions in Q3 2021 and 9 closed out, a net change of +2 holders.
  • The largest York Water buyer in Q3 2021 was Millennium Management, an estimated $2.89M added.
  • The largest York Water seller in Q3 2021 was First Trust Advisors, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2021.