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York Water
YORW

72 hedge funds and large institutions have $87.2M invested in York Water in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

20% more capital invested

Capital invested by funds: $72.9M → $87.2M (+$14.3M)

4% less funds holding

Funds holding: 75 → 72 (-3)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
29
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.06M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$628K
3
KCM
Kennedy Capital Management
Missouri
+$542K
4
RA
Royce & Associates
New York
+$396K
5
Bank of America
Bank of America
North Carolina
+$303K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$320K
2
BIT
BlackRock Institutional Trust
California
-$248K
3
CCB
Cutter & Co Brokerage
Missouri
-$172K
4
Goldman Sachs
Goldman Sachs
New York
-$140K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$221K +$194K +9,100 New
UBS Group
52
UBS Group
Switzerland
$150K +$139K +6,491 New
Creative Planning
53
Creative Planning
Kansas
$122K +$5.55K +260 +5%
BA
54
BlackRock Advisors
Delaware
$117K -$5.53K -259 -5%
GI
55
Gradient Investments
Minnesota
$112K – – –
FQ
56
First Quadrant
California
$100K +$14.9K +700 +19%
Citigroup
57
Citigroup
New York
$90K -$2.33K -109 -3%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$74K +$2.18K +102 +3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$65K -$12.8K -600 -18%
PAM
60
Panagora Asset Management
Massachusetts
$59K – – –
NPC
61
National Planning Corporation
California
$56.3K +$52.3K +2,450 New
Legal & General Group
62
Legal & General Group
United Kingdom
$51K – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$49K – – –
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$45K +$9.28K +435 +29%
DAM
65
Delta Asset Management
Tennessee
$29K – – –
Barclays
66
Barclays
United Kingdom
$24K +$13.3K +625 +147%
BlackRock
67
BlackRock
New York
$14K – – –
RFC
68
Russell Frank Company
Washington
$9K -$59.8K -2,804 -88%
TRCT
69
Tower Research Capital (TRC)
New York
$3K -$9.58K -449 -78%
US Bancorp
70
US Bancorp
Minnesota
$3K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247 -$3.37K -158 -1%
Two Sigma Investments
72
Two Sigma Investments
New York
– -$320K -15,977 Closed
Ameriprise
73
Ameriprise
Minnesota
– -$28K -1,400 Closed
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
– -$16.9K -847 Closed
NFG
75
Next Financial Group
Texas
– -$9K -472 Closed
1 2
3
4

YORW Hedge Fund Activity: Q4 2014 in Review

72 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q4 2014, worth a combined $87.2M — up 20% from $72.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of YORW and 4 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 29 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.06M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $320K sold.

  • 72 institutional investors held York Water (YORW) as of Q4 2014, down from 75 in Q3 2014.
  • Funds reported $87.2M of York Water stock for Q4 2014, up 20% quarter-over-quarter.
  • 4 funds opened new York Water positions in Q4 2014 and 5 closed out, a net change of -1 holder.
  • The largest York Water buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.06M added.
  • The largest York Water seller in Q4 2014 was Two Sigma Investments, an estimated $320K sold.

Based on aggregated 13F filings for Q4 2014.