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York Water
YORW

121 hedge funds and large institutions have $248M invested in York Water in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

0% more funds holding

Funds holding: 121 → 121 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.84% less ownership

Funds ownership: 42.81% → 41.97% (-0.84%)

9% less capital invested

Capital invested by funds: $273M → $248M (-$25.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $227K

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
40
Reduced
31
Closed
11
Calls
–
Puts
$227K
Net Calls
-$227K
Net Calls Change
+$223K

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$2.13M
2
Victory Capital Management
Victory Capital Management
Texas
+$1.62M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.42M
4
Millennium Management
Millennium Management
New York
+$1.39M
5
Invesco
Invesco
Georgia
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
-$13.7M
2
Wells Fargo
Wells Fargo
California
-$1.1M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$994K
4
BlackRock
BlackRock
New York
-$861K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$775K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$529K +$13K +261 +2%
BCM
52
Brown Capital Management
Maryland
$510K – – –
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$509K +$22.3K +449 +4%
OMC
54
Old Mission Capital
Illinois
$473K +$519K +10,449 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$469K +$3.97K +80 +0.8%
ECM
56
ExodusPoint Capital Management
New York
$445K +$487K +9,817 New
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$427K +$468K +9,429 New
Two Sigma Investments
58
Two Sigma Investments
New York
$414K -$92.7K -1,868 -17%
LPL Financial
59
LPL Financial
California
$412K +$59.5K +1,200 +15%
Creative Planning
60
Creative Planning
Kansas
$409K -$544K -10,969 -55%
WT
61
Whittier Trust
California
$408K – – –
CS
62
Credit Suisse
Switzerland
$399K -$22.5K -453 -5%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$399K +$23.8K +480 +6%
MAM
64
Martingale Asset Management
Massachusetts
$382K – – –
EM
65
ELCO Management
New York
$382K +$12.2K +245 +3%
FCI
66
Financial Counselors Inc
Kansas
$380K -$744 -15 -0.2%
Norges Bank
67
Norges Bank
Norway
$336K – – –
OC
68
Oppenheimer & Co
New York
$298K -$15K -302 -4%
Principal Financial Group
69
Principal Financial Group
Iowa
$295K +$40K +807 +14%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$293K -$994K -20,026 -76%
Jane Street
71
Jane Street
New York
$288K +$315K +6,355 New
TRCT
72
Tower Research Capital (TRC)
New York
$266K +$271K +5,454 +1,280%
GWSG
73
GPS Wealth Strategies Group
Colorado
$254K – – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$241K -$36.8K -741 -12%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$238K +$397 +8 +0.2%
1 2
3
4 5

YORW Hedge Fund Activity: Q2 2021 in Review

121 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q2 2021, worth a combined $248M — down 9.2% from $273M a quarter earlier.

Fund positioning in YORW was balanced in Q2 2021: 11 funds opened new positions, 11 closed out, 40 added to existing stakes and 31 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $2.13M. The largest seller was ProShare Advisors, exiting entirely with an estimated $13.7M sold.

  • 121 institutional investors held York Water (YORW) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $248M of York Water stock for Q2 2021, down 9.2% quarter-over-quarter.
  • 11 funds opened new York Water positions in Q2 2021 and 11 closed out, a net change of 0 holders.
  • The largest York Water buyer in Q2 2021 was First Trust Advisors, an estimated $2.13M added.
  • The largest York Water seller in Q2 2021 was ProShare Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2021.