York Water
YORW
103 hedge funds and large institutions have $173M invested in York Water in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
6% more funds holding
Funds holding: 97 → 103 (+6)
6% more capital invested
Capital invested by funds: $163M → $173M (+$9.54M)
0.6% more ownership
Funds ownership: 36.66% → 37.26% (+0.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.83M |
| 2 |
BlackRock
New York
|
+$1.64M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$619K |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$611K |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$499K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Water Asset Management
New York
|
-$652K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$642K |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$622K |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$522K |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$372K |
YORW Hedge Fund Activity: Q2 2019 in Review
103 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q2 2019, worth a combined $173M — up 5.9% from $163M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new YORW positions and 4 closed out — a net gain of 8 holders — while 36 added to existing stakes and 26 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $1.83M. The largest seller was Water Asset Management, cutting an estimated $652K.
- 103 institutional investors held York Water (YORW) as of Q2 2019, up from 97 in Q1 2019.
- Funds reported $173M of York Water stock for Q2 2019, up 5.9% quarter-over-quarter.
- 12 funds opened new York Water positions in Q2 2019 and 4 closed out, a net change of +8 holders.
- The largest York Water buyer in Q2 2019 was Nuveen, an estimated $1.83M added.
- The largest York Water seller in Q2 2019 was Water Asset Management, an estimated $652K sold.
Based on aggregated 13F filings for Q2 2019.