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York Water

96 hedge funds and large institutions have $150M invested in York Water in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $138M → $150M (+$12.2M)

1.11% more ownership

Funds ownership: 35.18%36.28% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

1% less funds holding

Funds holding: 9796 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

34% less call options, than puts

Call options by funds: $157K | Put options by funds: $237K

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
31
Reduced
30
Closed
9
Calls
$157K
Puts
$237K
Net Calls
-$80K
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
76
Bessemer Group
New Jersey
$83K
Legal & General Group
77
Legal & General Group
United Kingdom
$80K +$14.2K +443 +21%
GI
78
Gradient Investments
Minnesota
$75K
PAM
79
Panagora Asset Management
Massachusetts
$61K
AIM
80
Arcadia Investment Management
Michigan
$52K
Canada Life
81
Canada Life
Manitoba, Canada
$50K -$802 -25 -2%
CFA
82
Carroll Financial Associates
North Carolina
$49K
DAM
83
Delta Asset Management
Tennessee
$40K
Fidelity Investments
84
Fidelity Investments
Massachusetts
$38K
TRCT
85
Tower Research Capital (TRC)
New York
$38K +$28.2K +878 +283%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$35K +$23.1K +719 +198%
AIP
87
Ameritas Investment Partners
Nebraska
$32K
AG
88
Advisor Group
Arizona
$31K +$15.6K +486 +104%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$28K +$2.85K +89 +12%
TIS
90
Tortoise Index Solutions
Kansas
$16K -$4.3K -134 -21%
QT
91
Quantamental Technologies
New York
$15K +$15.4K +480 New
CFGS
92
Concourse Financial Group Securities
Alabama
$9K +$9.17K +286 New
M
93
MOTCO
Texas
$8K
BCA
94
Berman Capital Advisors
Georgia
$1K +$1.31K +41 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$737 -$13.4K -417 -95%
Russell Investments Group
96
Russell Investments Group
United Kingdom
-$454K -14,935 Closed
GC
97
Guggenheim Capital
Illinois
-$347K -11,417 Closed
Citadel Advisors
98
Citadel Advisors
Florida
-$281K -9,247 Closed
FMBTD
99
First Midwest Bank Trust Division
Illinois
-$253K -8,312 Closed
Barclays
100
Barclays
United Kingdom
-$153K -5,026 Closed

YORW Hedge Fund Activity: Q4 2018 in Review

96 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q4 2018, worth a combined $150M — up 8.8% from $138M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of YORW and 8 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 31 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.76M. The largest seller was Millennium Management, cutting an estimated $572K.

  • 96 institutional investors held York Water (YORW) as of Q4 2018, down from 97 in Q3 2018.
  • Funds reported $150M of York Water stock for Q4 2018, up 8.8% quarter-over-quarter.
  • 8 funds opened new York Water positions in Q4 2018 and 9 closed out, a net change of -1 holder.
  • The largest York Water buyer in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $1.76M added.
  • The largest York Water seller in Q4 2018 was Millennium Management, an estimated $572K sold.

Based on aggregated 13F filings for Q4 2018.