York Water
YORW
96 hedge funds and large institutions have $128M invested in York Water in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
89% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $562K
10% more capital invested
Capital invested by funds: $117M → $128M (+$11.5M)
9% more funds holding
Funds holding: 88 → 96 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.86M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$917K |
| 3 |
Millennium Management
New York
|
+$906K |
| 4 |
KBC Group
Brussels,
Belgium
|
+$815K |
| 5 |
State Street
Boston,
Massachusetts
|
+$766K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$2.88M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$764K |
| 3 |
Renaissance Technologies
New York
|
-$683K |
| 4 |
MC
Menta Capital
San Francisco,
California
|
-$568K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$500K |
YORW Hedge Fund Activity: Q2 2016 in Review
96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q2 2016, worth a combined $128M — up 9.9% from $117M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new YORW positions and 7 closed out — a net gain of 9 holders — while 26 added to existing stakes and 31 trimmed.
The largest buyer was ProShare Advisors, opening a new position worth an estimated $1.86M. The largest seller was EAM Investors, exiting entirely with an estimated $2.88M sold.
- 96 institutional investors held York Water (YORW) as of Q2 2016, up from 88 in Q1 2016.
- Funds reported $128M of York Water stock for Q2 2016, up 9.9% quarter-over-quarter.
- 16 funds opened new York Water positions in Q2 2016 and 7 closed out, a net change of +9 holders.
- The largest York Water buyer in Q2 2016 was ProShare Advisors, an estimated $1.86M added.
- The largest York Water seller in Q2 2016 was EAM Investors, an estimated $2.88M sold.
Based on aggregated 13F filings for Q2 2016.