York Water
YORW
72 hedge funds and large institutions have $87.2M invested in York Water in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 5 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 17
20% more capital invested
Capital invested by funds: $72.9M → $87.2M (+$14.3M)
4% less funds holding
Funds holding: 75 → 72 (-3)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.06M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$628K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$542K |
| 4 |
RA
Royce & Associates
New York
|
+$396K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$320K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$248K |
| 3 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$172K |
| 4 |
Goldman Sachs
New York
|
-$140K |
| 5 |
Bank of New York Mellon
New York
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
76
Arrow Financial
Glens Falls,
New York
| – | -$6K | -300 | Closed |
|
77
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2.41K | -113 | -95% |
|
YORW Hedge Fund Activity: Q4 2014 in Review
72 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q4 2014, worth a combined $87.2M — up 20% from $72.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of YORW and 4 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 29 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.06M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $320K sold.
- 72 institutional investors held York Water (YORW) as of Q4 2014, down from 75 in Q3 2014.
- Funds reported $87.2M of York Water stock for Q4 2014, up 20% quarter-over-quarter.
- 4 funds opened new York Water positions in Q4 2014 and 5 closed out, a net change of -1 holder.
- The largest York Water buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.06M added.
- The largest York Water seller in Q4 2014 was Two Sigma Investments, an estimated $320K sold.
Based on aggregated 13F filings for Q4 2014.