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York Water

122 hedge funds and large institutions have $230M invested in York Water in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

1% more funds holding

Funds holding: 121122 (+1)

1.73% less ownership

Funds ownership: 41.97%40.24% (-1.7%)

7% less capital invested

Capital invested by funds: $248M → $230M (-$18M)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
38
Reduced
32
Closed
9
Calls
$446K
Puts
Net Calls
+$446K
Net Calls Change
+$673K
Name Holding Trade Value Shares
Change
Change in
Stake
ST
51
Sageworth Trust
Pennsylvania
$597K +$655K +13,657 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$595K +$401K +8,368 +159%
MCM
53
Manchester Capital Management
Vermont
$575K -$450K -9,386 -42%
GRP
54
Global Retirement Partners
California
$547K
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$543K +$35.7K +744 +6%
Wells Fargo
56
Wells Fargo
California
$525K -$343K -7,159 -37%
BCM
57
Brown Capital Management
Maryland
$491K
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$472K -$20.9K -435 -4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$466K -$86.8K -1,809 -14%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$452K
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$436K -$109K -2,272 -19%
CS
62
Credit Suisse
Switzerland
$434K +$53K +1,106 +13%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$412K
BP
64
BBR Partners
New York
$410K +$450K +9,386 New
Creative Planning
65
Creative Planning
Kansas
$398K +$4.89K +102 +1%
WT
66
Whittier Trust
California
$393K
FCI
67
Financial Counselors Inc
Kansas
$366K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354K -$34.3K -715 -8%
PCM
69
Penn Capital Management
Pennsylvania
$330K +$363K +7,565 New
Norges Bank
70
Norges Bank
Norway
$324K
AIG
71
American International Group
New York
$311K -$8.11K -169 -2%
OC
72
Oppenheimer & Co
New York
$286K -$1.25K -26 -0.4%
Principal Financial Group
73
Principal Financial Group
Iowa
$286K +$1.97K +41 +0.6%
SG Americas Securities
74
SG Americas Securities
New York
$265K +$291K +6,075 New
GWSG
75
GPS Wealth Strategies Group
Colorado
$248K +$3.02K +63 +1%

YORW Hedge Fund Activity: Q3 2021 in Review

122 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q3 2021, worth a combined $230M — down 7.3% from $248M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new YORW positions and 9 closed out — a net gain of 2 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.89M. The largest seller was First Trust Advisors, exiting entirely with an estimated $12.8M sold.

  • 122 institutional investors held York Water (YORW) as of Q3 2021, up from 121 in Q2 2021.
  • Funds reported $230M of York Water stock for Q3 2021, down 7.3% quarter-over-quarter.
  • 11 funds opened new York Water positions in Q3 2021 and 9 closed out, a net change of +2 holders.
  • The largest York Water buyer in Q3 2021 was Millennium Management, an estimated $2.89M added.
  • The largest York Water seller in Q3 2021 was First Trust Advisors, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2021.