York Water
YORW
75 hedge funds and large institutions have $72.9M invested in York Water in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
1% more funds holding
Funds holding: 74 → 75 (+1)
3% less capital invested
Capital invested by funds: $75M → $72.9M (-$2.1M)
11% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.94M |
| 2 |
Renaissance Technologies
New York
|
+$453K |
| 3 |
MC
Menta Capital
San Francisco,
California
|
+$331K |
| 4 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$145K |
| 5 |
FCI
Financial Counselors Inc
Overland Park,
Kansas
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.02M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$292K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$264K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$193K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$189K |
YORW Hedge Fund Activity: Q3 2014 in Review
75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q3 2014, worth a combined $72.9M — down 2.8% from $75M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new YORW positions and 3 closed out — a net gain of 1 holder — while 25 added to existing stakes and 28 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $2.94M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $2.02M sold.
- 75 institutional investors held York Water (YORW) as of Q3 2014, up from 74 in Q2 2014.
- Funds reported $72.9M of York Water stock for Q3 2014, down 2.8% quarter-over-quarter.
- 4 funds opened new York Water positions in Q3 2014 and 3 closed out, a net change of +1 holder.
- The largest York Water buyer in Q3 2014 was Royce & Associates, an estimated $2.94M added.
- The largest York Water seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $2.02M sold.
Based on aggregated 13F filings for Q3 2014.