York Water
YORW
76 hedge funds and large institutions have $77.1M invested in York Water in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 8 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
3% less funds holding
Funds holding: 78 → 76 (-2)
17% less capital invested
Capital invested by funds: $93M → $77.1M (-$15.9M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
+$367K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$322K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$285K |
| 4 |
Renaissance Technologies
New York
|
+$244K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.55M |
| 2 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
-$1.49M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$696K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$443K |
| 5 |
Goldman Sachs
New York
|
-$387K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Two Sigma Advisers
New York
| – | -$250K | -10,278 | Closed |
|
77
California Public Employees Retirement System
Sacramento,
California
| – | -$221K | -9,100 | Closed |
|
78
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$204K | -8,395 | Closed |
|
79
Creative Planning
Overland Park,
Kansas
| – | -$121K | -5,000 | Closed |
|
|
FM
80
Forward Management
San Francisco,
California
| – | -$121K | -5,000 | Closed |
|
81
AllianceBernstein
Nashville,
Tennessee
| – | -$75K | -3,100 | Closed |
|
|
NFG
82
Next Financial Group
Houston,
Texas
| – | -$14K | -608 | Closed |
|
|
AGM
83
Alpine Global Management
New York
| – | +$345 | +15 | New |
|
YORW Hedge Fund Activity: Q2 2015 in Review
76 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q2 2015, worth a combined $77.1M — down 17% from $93M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of YORW and 6 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 27 added.
The largest buyer was New York State Common Retirement Fund, opening a new position worth an estimated $367K. The largest seller was Kennedy Capital Management, cutting an estimated $1.55M.
- 76 institutional investors held York Water (YORW) as of Q2 2015, down from 78 in Q1 2015.
- Funds reported $77.1M of York Water stock for Q2 2015, down 17% quarter-over-quarter.
- 6 funds opened new York Water positions in Q2 2015 and 8 closed out, a net change of -2 holders.
- The largest York Water buyer in Q2 2015 was New York State Common Retirement Fund, an estimated $367K added.
- The largest York Water seller in Q2 2015 was Kennedy Capital Management, an estimated $1.55M sold.
Based on aggregated 13F filings for Q2 2015.