York Water
YORW
127 hedge funds and large institutions have $278M invested in York Water in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 13 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 34
23% more capital invested
Capital invested by funds: $226M → $278M (+$52M)
0.23% more ownership
Funds ownership: 41.15% → 41.38% (+0.23%)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 130 → 127 (-3)
43% less call options, than puts
Call options by funds: $13K | Put options by funds: $23K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.63M |
| 2 |
JP Morgan Chase
New York
|
+$1.13M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.04M |
| 4 |
GC
Gratus Capital
Atlanta,
Georgia
|
+$852K |
| 5 |
Bank of New York Mellon
New York
|
+$786K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.66M |
| 2 |
Renaissance Technologies
New York
|
-$1.06M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.01M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$794K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$605K |
YORW Hedge Fund Activity: Q4 2020 in Review
127 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q4 2020, worth a combined $278M — up 23% from $226M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of YORW and 12 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 44 added.
The largest buyer was BlackRock, adding an estimated $2.63M. The largest seller was Martingale Asset Management, cutting an estimated $1.66M.
- 127 institutional investors held York Water (YORW) as of Q4 2020, down from 130 in Q3 2020.
- Funds reported $278M of York Water stock for Q4 2020, up 23% quarter-over-quarter.
- 12 funds opened new York Water positions in Q4 2020 and 13 closed out, a net change of -1 holder.
- The largest York Water buyer in Q4 2020 was BlackRock, an estimated $2.63M added.
- The largest York Water seller in Q4 2020 was Martingale Asset Management, an estimated $1.66M sold.
Based on aggregated 13F filings for Q4 2020.