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York Water

137 hedge funds and large institutions have $265M invested in York Water in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

0.92% more ownership

Funds ownership: 48.54%49.46% (+0.92%)

4% less funds holding

Funds holding: 142137 (-5)

7% less capital invested

Capital invested by funds: $287M → $265M (-$21.2M)

35% less call options, than puts

Call options by funds: $71K | Put options by funds: $109K

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
53
Reduced
46
Closed
13
Calls
$71K
Puts
$109K
Net Calls
-$38K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Penn Capital Management
Pennsylvania
$1.56M +$234K +5,740 +16%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.45M -$93.5K -2,289 -6%
TA
28
Teton Advisors
New York
$1.44M
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.36M -$253K -6,196 -15%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.25M -$36.8K -900 -3%
UBS Group
31
UBS Group
Switzerland
$1.21M -$288K -7,051 -18%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.18M +$24.5K +600 +2%
JWWM
33
Johnson & White Wealth Management
Pennsylvania
$1.11M +$1.21M +29,650 New
LPL Financial
34
LPL Financial
California
$995K -$3.92K -96 -0.4%
CHAM
35
Clear Harbor Asset Management
Connecticut
$952K -$30.6K -750 -3%
CS
36
Credit Suisse
Switzerland
$929K -$5.47K -134 -0.5%
MAM
37
Martingale Asset Management
Massachusetts
$784K +$4.08K +100 +0.5%
First Manhattan
38
First Manhattan
New York
$766K -$61.3K -1,500 -7%
QC
39
Quadrature Capital
United Kingdom
$761K -$565K -13,834 -41%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$707K -$305K -7,466 -28%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$678K -$15.6K -383 -2%
SAM
42
Storebrand Asset Management
Norway
$653K +$58.9K +1,443 +9%
WC
43
Wexford Capital
Florida
$638K +$128K +3,130 +23%
FB
44
Fulton Bank
Pennsylvania
$624K -$288K -7,043 -30%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$604K +$69.3K +1,697 +12%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$593K -$61.3K -1,502 -9%
GRP
47
Global Retirement Partners
California
$592K +$5.68K +139 +0.9%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$566K -$3.51K -86 -0.6%
SO
49
STRS Ohio
Ohio
$536K
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$534K +$291K +7,123 +100%

YORW Hedge Fund Activity: Q3 2023 in Review

137 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q3 2023, worth a combined $265M — down 7.4% from $287M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of YORW and 8 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was BlackRock, adding an estimated $3.08M. The largest seller was Citadel Advisors, cutting an estimated $1.34M.

  • 137 institutional investors held York Water (YORW) as of Q3 2023, down from 142 in Q2 2023.
  • Funds reported $265M of York Water stock for Q3 2023, down 7.4% quarter-over-quarter.
  • 8 funds opened new York Water positions in Q3 2023 and 13 closed out, a net change of -5 holders.
  • The largest York Water buyer in Q3 2023 was BlackRock, an estimated $3.08M added.
  • The largest York Water seller in Q3 2023 was Citadel Advisors, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2023.