York Water
YORW
98 hedge funds and large institutions have $134M invested in York Water in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 11 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 30
1.06% less ownership
Funds ownership: 34.66% → 33.61% (-1.1%)
2% less funds holding
Funds holding: 100 → 98 (-2)
11% less capital invested
Capital invested by funds: $151M → $134M (-$16.9M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
26% less call options, than puts
Call options by funds: $723K | Put options by funds: $971K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$997K |
| 2 |
Renaissance Technologies
New York
|
+$941K |
| 3 |
Two Sigma Investments
New York
|
+$582K |
| 4 |
WAM
Water Asset Management
New York
|
+$389K |
| 5 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.65M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.38M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$1.02M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$375K |
| 5 |
SIM
Spark Investment Management
New York
|
-$244K |
YORW Hedge Fund Activity: Q1 2018 in Review
98 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q1 2018, worth a combined $134M — down 11% from $151M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of YORW and 9 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 29 added.
The largest buyer was First Trust Advisors, adding an estimated $997K. The largest seller was Vanguard Group, cutting an estimated $3.65M.
- 98 institutional investors held York Water (YORW) as of Q1 2018, down from 100 in Q4 2017.
- Funds reported $134M of York Water stock for Q1 2018, down 11% quarter-over-quarter.
- 9 funds opened new York Water positions in Q1 2018 and 11 closed out, a net change of -2 holders.
- The largest York Water buyer in Q1 2018 was First Trust Advisors, an estimated $997K added.
- The largest York Water seller in Q1 2018 was Vanguard Group, an estimated $3.65M sold.
Based on aggregated 13F filings for Q1 2018.