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York Water

96 hedge funds and large institutions have $150M invested in York Water in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $138M → $150M (+$12.2M)

1.11% more ownership

Funds ownership: 35.18%36.28% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

1% less funds holding

Funds holding: 9796 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

34% less call options, than puts

Call options by funds: $157K | Put options by funds: $237K

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
31
Reduced
30
Closed
9
Calls
$157K
Puts
$237K
Net Calls
-$80K
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$411K -$24.1K -752 -6%
GRP
52
Global Retirement Partners
California
$403K
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$401K
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$393K -$5.84K -182 -1%
JP Morgan Chase
55
JP Morgan Chase
New York
$372K +$118K +3,684 +46%
BCM
56
Brown Capital Management
Maryland
$361K
CS
57
Credit Suisse
Switzerland
$340K +$56.2K +1,753 +20%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$298K -$28K -872 -9%
Allianz Asset Management
59
Allianz Asset Management
Germany
$289K +$289K +9,027 New
WT
60
Whittier Trust
California
$288K +$289K +9,000 New
FCI
61
Financial Counselors Inc
Kansas
$285K -$2.4K -75 -0.8%
UBS Group
62
UBS Group
Switzerland
$275K +$92.5K +2,885 +51%
AIG
63
American International Group
New York
$272K -$2.15K -67 -0.8%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$240K
Norges Bank
65
Norges Bank
Norway
$238K
SFS
66
Sowell Financial Services
Arkansas
$238K
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$221K -$15K -469 -6%
MIM
68
MetLife Investment Management
New Jersey
$215K
PGFC
69
Peapack-Gladstone Financial Corp
New Jersey
$214K -$4.58K -143 -2%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$206K -$47.7K -1,488 -19%
Citigroup
71
Citigroup
New York
$145K +$18.4K +574 +15%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$131K
GWM
73
Geneos Wealth Management
Colorado
$118K
CG
74
Cutler Group
California
$100K -$75.3K -2,347 -43%
RWA
75
River Wealth Advisors
Pennsylvania
$93K

YORW Hedge Fund Activity: Q4 2018 in Review

96 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q4 2018, worth a combined $150M — up 8.8% from $138M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of YORW and 8 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 31 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.76M. The largest seller was Millennium Management, cutting an estimated $572K.

  • 96 institutional investors held York Water (YORW) as of Q4 2018, down from 97 in Q3 2018.
  • Funds reported $150M of York Water stock for Q4 2018, up 8.8% quarter-over-quarter.
  • 8 funds opened new York Water positions in Q4 2018 and 9 closed out, a net change of -1 holder.
  • The largest York Water buyer in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $1.76M added.
  • The largest York Water seller in Q4 2018 was Millennium Management, an estimated $572K sold.

Based on aggregated 13F filings for Q4 2018.