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York Water
YORW

72 hedge funds and large institutions have $69M invested in York Water in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

8% more capital invested

Capital invested by funds: $64M → $69M (+$5.01M)

1% more funds holding

Funds holding: 71 → 72 (+1)

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
28
Reduced
21
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$812K
2
WA
WFG Advisors
Texas
+$557K
3
UR
USCA RIA
Texas
+$234K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$207K
5
Morgan Stanley
Morgan Stanley
New York
+$157K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$407K
2
U
UBS
Switzerland
-$398K
3
BIT
BlackRock Institutional Trust
California
-$192K
4
TCIM
TIAA CREF Investment Management
New York
-$144K
5
FCI
Financial Counselors Inc
Kansas
-$112K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$195K +$92.1K +4,500 +86%
AllianceBernstein
52
AllianceBernstein
Tennessee
$169K -$11.7K -571 -6%
Invesco
53
Invesco
Georgia
$154K +$13.8K +674 +10%
BA
54
BlackRock Advisors
Delaware
$120K – – –
Creative Planning
55
Creative Planning
Kansas
$100K – – –
GI
56
Gradient Investments
Minnesota
$96K – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$95K – – –
SO
58
STRS Ohio
Ohio
$90K – – –
PAM
59
Panagora Asset Management
Massachusetts
$74K -$63.9K -3,124 -46%
TRCT
60
Tower Research Capital (TRC)
New York
$55K +$31.1K +1,520 +126%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$49K – – –
Ameriprise
62
Ameriprise
Minnesota
$48K +$3.48K +170 +8%
Citigroup
63
Citigroup
New York
$42K -$20K -978 -32%
DAM
64
Delta Asset Management
Tennessee
$30K – – –
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$30K – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$12K -$10.3K -504 -46%
WCM
67
Windsor Capital Management
Arizona
$12K +$82 +4 +0.7%
BlackRock
68
BlackRock
New York
$11K – – –
Barclays
69
Barclays
United Kingdom
$8K -$8.76K -428 -52%
RIA
70
Regal Investment Advisors
Michigan
$4K +$20 +1 +0.5%
US Bancorp
71
US Bancorp
Minnesota
$3K – – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256 -$3.79K -185 -1%
BC
73
Bartlett & Co
Ohio
– -$6K -302 Closed
1 2
3

YORW Hedge Fund Activity: Q3 2013 in Review

72 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q3 2013, worth a combined $69M — up 7.8% from $64M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new YORW positions and 1 closed out — a net gain of 1 holder — while 28 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $812K. The largest seller was Parametric Portfolio Associates, cutting an estimated $407K.

  • 72 institutional investors held York Water (YORW) as of Q3 2013, up from 71 in Q2 2013.
  • Funds reported $69M of York Water stock for Q3 2013, up 7.8% quarter-over-quarter.
  • 2 funds opened new York Water positions in Q3 2013 and 1 closed out, a net change of +1 holder.
  • The largest York Water buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $812K added.
  • The largest York Water seller in Q3 2013 was Parametric Portfolio Associates, an estimated $407K sold.

Based on aggregated 13F filings for Q3 2013.