We are live on ! Find out more
YORW icon

York Water
YORW

74 hedge funds and large institutions have $75M invested in York Water in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

1% more capital invested

Capital invested by funds: $73.9M → $75M (+$1.09M)

0% more funds holding

Funds holding: 74 → 74 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
74
Holders Change
–
Holders Change %
0%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
26
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Menta Capital
California
+$401K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$322K
3
CCB
Cutter & Co Brokerage
Missouri
+$316K
4
KCM
Kennedy Capital Management
Missouri
+$311K
5
Goldman Sachs
Goldman Sachs
New York
+$284K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$863K
2
Northern Trust
Northern Trust
Illinois
-$424K
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$386K
4
ProShare Advisors
ProShare Advisors
Maryland
-$267K
5
CS
Credit Suisse
Switzerland
-$264K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$210K +$2.04K +101 +1%
Invesco
52
Invesco
Georgia
$189K -$1.42K -70 -0.8%
BA
53
BlackRock Advisors
Delaware
$114K -$24.7K -1,219 -18%
Creative Planning
54
Creative Planning
Kansas
$104K – – –
GI
55
Gradient Investments
Minnesota
$100K – – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$90K -$38.4K -1,900 -31%
PAM
57
Panagora Asset Management
Massachusetts
$77K – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$72K +$7.06K +349 +11%
RFC
59
Russell Frank Company
Washington
$62K -$64.7K -3,196 -50%
Citigroup
60
Citigroup
New York
$54K -$17.9K -884 -26%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$31K – – –
DAM
62
Delta Asset Management
Tennessee
$26K – – –
Deutsche Bank
63
Deutsche Bank
Germany
$23K -$194K -9,592 -89%
Ameriprise
64
Ameriprise
Minnesota
$23K – – –
VFA
65
Virtus Fund Advisers
Connecticut
$23K +$22.4K +1,105 New
FQ
66
First Quadrant
California
$15K – – –
BlackRock
67
BlackRock
New York
$13K -$1.31K -65 -10%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$10K -$48.6K -2,400 -83%
TRCT
69
Tower Research Capital (TRC)
New York
$7K -$6.27K -310 -46%
GSC
70
Ground Swell Capital
South Carolina
$7K +$7.14K +353 New
TDC
71
Thompson Davis & Co
Virginia
$4K -$47.5K -2,350 -92%
Barclays
72
Barclays
United Kingdom
$4K -$6.15K -304 -60%
US Bancorp
73
US Bancorp
Minnesota
$3K – – –
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$2.94K +$2.85K +141 New
ProShare Advisors
75
ProShare Advisors
Maryland
– -$267K -13,077 Closed
1 2
3
4

YORW Hedge Fund Activity: Q2 2014 in Review

74 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q2 2014, worth a combined $75M — up 1.5% from $73.9M a quarter earlier.

Fund positioning in YORW was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 26 added to existing stakes and 25 trimmed.

The largest buyer was Menta Capital, opening a new position worth an estimated $401K. The largest seller was BlackRock Fund Advisors, cutting an estimated $863K.

  • 74 institutional investors held York Water (YORW) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $75M of York Water stock for Q2 2014, up 1.5% quarter-over-quarter.
  • 4 funds opened new York Water positions in Q2 2014 and 4 closed out, a net change of 0 holders.
  • The largest York Water buyer in Q2 2014 was Menta Capital, an estimated $401K added.
  • The largest York Water seller in Q2 2014 was BlackRock Fund Advisors, an estimated $863K sold.

Based on aggregated 13F filings for Q2 2014.