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York Water

122 hedge funds and large institutions have $230M invested in York Water in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

1% more funds holding

Funds holding: 121122 (+1)

1.73% less ownership

Funds ownership: 41.97%40.24% (-1.7%)

7% less capital invested

Capital invested by funds: $248M → $230M (-$18M)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
38
Reduced
32
Closed
9
Calls
$446K
Puts
Net Calls
+$446K
Net Calls Change
+$673K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$247K +$16.1K +335 +6%
Barclays
77
Barclays
United Kingdom
$233K +$175K +3,645 +217%
PP
78
PDT Partners
New York
$227K +$28.3K +590 +13%
MIM
79
MetLife Investment Management
New Jersey
$223K
Stifel Financial
80
Stifel Financial
Missouri
$218K +$240K +5,000 New
AC
81
Addison Capital
Pennsylvania
$217K +$239K +4,976 New
TCA
82
Tortoise Capital Advisors
Kansas
$205K +$26.4K +551 +13%
Jane Street
83
Jane Street
New York
$201K -$84.5K -1,762 -28%
Kovitz Investment Group Partners
84
Kovitz Investment Group Partners
Illinois
$201K
PCM
85
Palisade Capital Management
New Jersey
$201K
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$182K
FIA
87
FNY Investment Advisers
New York
$179K +$197K +4,100 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$172K +$124K +2,583 +191%
Osaic Holdings
89
Osaic Holdings
Arizona
$168K -$192 -4 -0.1%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$161K
CAM
91
Costello Asset Management
Pennsylvania
$154K -$14.4K -300 -8%
BAM
92
Belpointe Asset Management
Nevada
$140K
GWM
93
Geneos Wealth Management
Colorado
$139K
TIS
94
Tortoise Index Solutions
Kansas
$112K +$15.4K +321 +14%
GI
95
Gradient Investments
Minnesota
$94K -$8.49K -177 -8%
Citigroup
96
Citigroup
New York
$75K +$6.47K +135 +8%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$74K -$70.9K -1,478 -47%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$74K +$81.6K +1,702 New
CFA
99
Carroll Financial Associates
North Carolina
$68K
SPIA
100
Steward Partners Investment Advisory
New York
$61K

YORW Hedge Fund Activity: Q3 2021 in Review

122 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q3 2021, worth a combined $230M — down 7.3% from $248M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new YORW positions and 9 closed out — a net gain of 2 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.89M. The largest seller was First Trust Advisors, exiting entirely with an estimated $12.8M sold.

  • 122 institutional investors held York Water (YORW) as of Q3 2021, up from 121 in Q2 2021.
  • Funds reported $230M of York Water stock for Q3 2021, down 7.3% quarter-over-quarter.
  • 11 funds opened new York Water positions in Q3 2021 and 9 closed out, a net change of +2 holders.
  • The largest York Water buyer in Q3 2021 was Millennium Management, an estimated $2.89M added.
  • The largest York Water seller in Q3 2021 was First Trust Advisors, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2021.