York Water
YORW
79 hedge funds and large institutions have $95.2M invested in York Water in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 7 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 18
18% more capital invested
Capital invested by funds: $80.5M → $95.2M (+$14.7M)
1% less funds holding
Funds holding: 80 → 79 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $324K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SO
STRS Ohio
Columbus,
Ohio
|
+$441K |
| 2 |
Renaissance Technologies
New York
|
+$394K |
| 3 |
KBC Group
Brussels,
Belgium
|
+$270K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$256K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$539K |
| 2 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$327K |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$327K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$294K |
| 5 |
WAM
Water Asset Management
New York
|
-$286K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
EWM
77
Edge Wealth Management
New York
| $1K | – | – | – |
|
78
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$165 | +7 | New |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $212 | – | – | – |
|
|
80
SEI Investments
Oaks,
Pennsylvania
| – | -$327K | -15,546 | Closed |
|
|
WAM
81
Water Asset Management
New York
| – | -$286K | -13,601 | Closed |
|
82
Two Sigma Advisers
New York
| – | -$211K | -10,039 | Closed |
|
|
BCM
83
Brookstone Capital Management
Wheaton,
Illinois
| – | -$20K | -967 | Closed |
|
|
WCM
84
Windsor Capital Management
Phoenix,
Arizona
| – | -$13K | -643 | Closed |
|
|
SIM
85
Sonora Investment Management
Tucson,
Arizona
| – | -$3K | -122 | Closed |
|
86
Barclays
London,
United Kingdom
| – | -$1K | -68 | Closed |
|
YORW Hedge Fund Activity: Q4 2015 in Review
79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q4 2015, worth a combined $95.2M — up 18% from $80.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of YORW and 6 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 30 added.
The largest buyer was STRS Ohio, adding an estimated $441K. The largest seller was Morgan Stanley, cutting an estimated $539K.
- 79 institutional investors held York Water (YORW) as of Q4 2015, down from 80 in Q3 2015.
- Funds reported $95.2M of York Water stock for Q4 2015, up 18% quarter-over-quarter.
- 6 funds opened new York Water positions in Q4 2015 and 7 closed out, a net change of -1 holder.
- The largest York Water buyer in Q4 2015 was STRS Ohio, an estimated $441K added.
- The largest York Water seller in Q4 2015 was Morgan Stanley, an estimated $539K sold.
Based on aggregated 13F filings for Q4 2015.