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York Water

76 hedge funds and large institutions have $77.1M invested in York Water in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

3% less funds holding

Funds holding: 7876 (-2)

17% less capital invested

Capital invested by funds: $93M → $77.1M (-$15.9M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
27
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$172K -$26.9K -1,167 -12%
BA
52
BlackRock Advisors
Delaware
$137K +$9.51K +413 +7%
UBS Group
53
UBS Group
Switzerland
$131K +$1.43K +62 +1%
GI
54
Gradient Investments
Minnesota
$100K
FQ
55
First Quadrant
California
$92K
Deutsche Bank
56
Deutsche Bank
Germany
$92K +$102K +4,434 +221,700%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$83K +$35.9K +1,560 +65%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$79K +$24.8K +1,076 +40%
PTC
59
Philadelphia Trust Company
Pennsylvania
$66.3K -$1.49M -64,531 -98%
Legal & General Group
60
Legal & General Group
United Kingdom
$48K
PAM
61
Panagora Asset Management
Massachusetts
$40K
Citigroup
62
Citigroup
New York
$34K -$12.3K -536 -25%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$33K -$8.01K -348 -18%
CFA
64
Carroll Financial Associates
North Carolina
$33K
TRCT
65
Tower Research Capital (TRC)
New York
$33K +$24.5K +1,065 +222%
DAM
66
Delta Asset Management
Tennessee
$26K
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$22.3K +$17.5K +760 +246%
BCM
68
Brookstone Capital Management
Illinois
$20K +$22.2K +964 New
BlackRock
69
BlackRock
New York
$8K -$4.88K -212 -35%
Barclays
70
Barclays
United Kingdom
$5K -$3.18K -138 -36%
US Bancorp
71
US Bancorp
Minnesota
$3K
JG
72
Jefferies Group
New York
$2K +$2K +87 New
Federated Hermes
73
Federated Hermes
Pennsylvania
$1K -$4.24K -184 -83%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178 -$22.4K -973 -10%
Goldman Sachs
75
Goldman Sachs
New York
-$387K -15,942 Closed

YORW Hedge Fund Activity: Q2 2015 in Review

76 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q2 2015, worth a combined $77.1M — down 17% from $93M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of YORW and 6 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 27 added.

The largest buyer was New York State Common Retirement Fund, opening a new position worth an estimated $367K. The largest seller was Kennedy Capital Management, cutting an estimated $1.55M.

  • 76 institutional investors held York Water (YORW) as of Q2 2015, down from 78 in Q1 2015.
  • Funds reported $77.1M of York Water stock for Q2 2015, down 17% quarter-over-quarter.
  • 6 funds opened new York Water positions in Q2 2015 and 8 closed out, a net change of -2 holders.
  • The largest York Water buyer in Q2 2015 was New York State Common Retirement Fund, an estimated $367K added.
  • The largest York Water seller in Q2 2015 was Kennedy Capital Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2015.