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York Water

88 hedge funds and large institutions have $117M invested in York Water in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

23% more capital invested

Capital invested by funds: $95.2M → $117M (+$21.6M)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

11% more funds holding

Funds holding: 7988 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less call options, than puts

Call options by funds: $321K | Put options by funds: $385K

Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
27
Reduced
23
Closed
7
Calls
$321K
Puts
$385K
Net Calls
-$64K
Net Calls Change
+$258K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$375K -$87.7K -3,200 -21%
BCM
52
Brown Capital Management
Maryland
$343K
GWM
53
Geneos Wealth Management
Colorado
$313K +$282K +10,275 New
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$295K +$219K +8,000 +485%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$290K
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$287K +$258K +9,415 New
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$264K -$4.28K -156 -2%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$261K +$1.12K +41 +0.5%
NFA
59
Nationwide Fund Advisors
Ohio
$252K -$356 -13 -0.2%
AG
60
Aperio Group
California
$252K +$226K +8,250 New
AIG
61
American International Group
New York
$249K +$6.91K +252 +3%
Truist Financial
62
Truist Financial
North Carolina
$244K +$220K +8,015 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$238K +$7.05K +257 +3%
Goldman Sachs
64
Goldman Sachs
New York
$211K +$189K +6,908 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$209K +$188K +6,854 New
FIM
66
Freedom Investment Management
Connecticut
$208K +$187K +6,826 New
UBS Group
67
UBS Group
Switzerland
$193K -$162K -5,913 -48%
Creative Planning
68
Creative Planning
Kansas
$183K
GI
69
Gradient Investments
Minnesota
$147K
BA
70
BlackRock Advisors
Delaware
$121K +$18.9K +689 +21%
Legal & General Group
71
Legal & General Group
United Kingdom
$66K
Deutsche Bank
72
Deutsche Bank
Germany
$59K -$67.3K -2,453 -56%
FQ
73
First Quadrant
California
$55K -$32.9K -1,200 -40%
CFA
74
Carroll Financial Associates
North Carolina
$48K
DAM
75
Delta Asset Management
Tennessee
$38K

YORW Hedge Fund Activity: Q1 2016 in Review

88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q1 2016, worth a combined $117M — up 23% from $95.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new YORW positions and 7 closed out — a net gain of 9 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $2.58M. The largest seller was Wells Fargo, cutting an estimated $3.03M.

  • 88 institutional investors held York Water (YORW) as of Q1 2016, up from 79 in Q4 2015.
  • Funds reported $117M of York Water stock for Q1 2016, up 23% quarter-over-quarter.
  • 16 funds opened new York Water positions in Q1 2016 and 7 closed out, a net change of +9 holders.
  • The largest York Water buyer in Q1 2016 was EAM Investors, an estimated $2.58M added.
  • The largest York Water seller in Q1 2016 was Wells Fargo, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2016.