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York Water
YORW

80 hedge funds and large institutions have $80.5M invested in York Water in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

5% more funds holding

Funds holding: 76 → 80 (+4)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

4% more capital invested

Capital invested by funds: $77.1M → $80.5M (+$3.41M)

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
23
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PTC
Philadelphia Trust Company
Pennsylvania
+$1.37M
2
EA
Emerald Advisers
Pennsylvania
+$660K
3
Renaissance Technologies
Renaissance Technologies
New York
+$589K
4
Millennium Management
Millennium Management
New York
+$368K
5
SEI Investments
SEI Investments
Pennsylvania
+$330K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$697K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$260K
3
VKH
Virtu KCG Holdings
New York
-$258K
4
First Manhattan
First Manhattan
New York
-$179K
5
Northern Trust
Northern Trust
Illinois
-$155K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$230K +$574 +27 +0.2%
UBS Group
52
UBS Group
Switzerland
$216K +$83.9K +3,945 +63%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$211K +$213K +10,039 New
Deutsche Bank
54
Deutsche Bank
Germany
$202K +$112K +5,253 +118%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$200K – – –
NFA
56
Nationwide Fund Advisors
Ohio
$174K – – –
SO
57
STRS Ohio
Ohio
$170K +$172K +8,091 New
AIG
58
American International Group
New York
$166K -$61.4K -2,891 -27%
BA
59
BlackRock Advisors
Delaware
$129K -$8.8K -414 -6%
Creative Planning
60
Creative Planning
Kansas
$105K +$106K +5,000 New
GI
61
Gradient Investments
Minnesota
$101K – – –
TRCT
62
Tower Research Capital (TRC)
New York
$99K +$67.7K +3,183 +206%
FQ
63
First Quadrant
California
$92K – – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$83K – – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$71K -$8.46K -398 -11%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$58.2K +$36.1K +1,698 +159%
Legal & General Group
67
Legal & General Group
United Kingdom
$47K – – –
CFA
68
Carroll Financial Associates
North Carolina
$35K – – –
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$33K – – –
Citigroup
70
Citigroup
New York
$28K -$6.59K -310 -19%
DAM
71
Delta Asset Management
Tennessee
$26K – – –
BCM
72
Brookstone Capital Management
Illinois
$20K +$64 +3 +0.3%
PAM
73
Panagora Asset Management
Massachusetts
$13K -$28.5K -1,340 -69%
WCM
74
Windsor Capital Management
Arizona
$13K +$13.7K +643 New
BlackRock
75
BlackRock
New York
$8K – – –
1 2
3
4

YORW Hedge Fund Activity: Q3 2015 in Review

80 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q3 2015, worth a combined $80.5M — up 4.4% from $77.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new YORW positions and 4 closed out — a net gain of 4 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Philadelphia Trust Company, adding an estimated $1.37M. The largest seller was Kennedy Capital Management, cutting an estimated $697K.

  • 80 institutional investors held York Water (YORW) as of Q3 2015, up from 76 in Q2 2015.
  • Funds reported $80.5M of York Water stock for Q3 2015, up 4.4% quarter-over-quarter.
  • 8 funds opened new York Water positions in Q3 2015 and 4 closed out, a net change of +4 holders.
  • The largest York Water buyer in Q3 2015 was Philadelphia Trust Company, an estimated $1.37M added.
  • The largest York Water seller in Q3 2015 was Kennedy Capital Management, an estimated $697K sold.

Based on aggregated 13F filings for Q3 2015.