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York Water

130 hedge funds and large institutions have $263M invested in York Water in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

14% more capital invested

Capital invested by funds: $230M → $263M (+$32.4M)

7% more funds holding

Funds holding: 122130 (+8)

0.07% more ownership

Funds ownership: 40.24%40.31% (+0.07%)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

78% less call options, than puts

Call options by funds: $29K | Put options by funds: $129K

Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
38
Reduced
41
Closed
7
Calls
$29K
Puts
$129K
Net Calls
-$100K
Net Calls Change
-$546K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.36M -$19.1K -400 -1%
FB
27
Fulton Bank
Pennsylvania
$1.31M
JP Morgan Chase
28
JP Morgan Chase
New York
$1.29M +$363K +7,604 +41%
First Manhattan
29
First Manhattan
New York
$1.22M
Verition Fund Management
30
Verition Fund Management
Connecticut
$971K -$167K -3,500 -15%
MAM
31
Martingale Asset Management
Massachusetts
$947K +$47.7K +1,000 +6%
GC
32
Gratus Capital
Georgia
$927K
BS
33
Boenning & Scattergood
Pennsylvania
$926K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$908K -$20.1K -421 -2%
Two Sigma Investments
35
Two Sigma Investments
New York
$901K +$182K +3,822 +27%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$900K +$17.8K +373 +2%
SO
37
STRS Ohio
Ohio
$851K -$14.3K -300 -2%
Wells Fargo
38
Wells Fargo
California
$849K +$241K +5,054 +42%
CFO
39
Collective Family Office
Pennsylvania
$807K +$104K +2,171 +15%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$803K -$10.8K -226 -1%
Deutsche Bank
41
Deutsche Bank
Germany
$795K -$7.78K -163 -1%
PAM
42
Panagora Asset Management
Massachusetts
$794K
Barclays
43
Barclays
United Kingdom
$787K +$500K +10,487 +197%
Goldman Sachs
44
Goldman Sachs
New York
$783K -$81.9K -1,717 -10%
DRZID
45
DePrince Race & Zollo Inc (DRZ)
Florida
$774K -$17.6K -368 -2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$696K +$73.8K +1,548 +12%
SGI
47
Summit Global Investments
Utah
$687K +$658K +13,800 New
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$683K -$22.2K -466 -3%
ST
49
Sageworth Trust
Pennsylvania
$680K
Millennium Management
50
Millennium Management
New York
$675K -$3.56M -74,636 -85%

YORW Hedge Fund Activity: Q4 2021 in Review

130 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q4 2021, worth a combined $263M — up 14% from $230M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new YORW positions and 7 closed out — a net gain of 9 holders — while 38 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $3.25M. The largest seller was Millennium Management, cutting an estimated $3.56M.

  • 130 institutional investors held York Water (YORW) as of Q4 2021, up from 122 in Q3 2021.
  • Funds reported $263M of York Water stock for Q4 2021, up 14% quarter-over-quarter.
  • 16 funds opened new York Water positions in Q4 2021 and 7 closed out, a net change of +9 holders.
  • The largest York Water buyer in Q4 2021 was BlackRock, an estimated $3.25M added.
  • The largest York Water seller in Q4 2021 was Millennium Management, an estimated $3.56M sold.

Based on aggregated 13F filings for Q4 2021.