York Water
YORW
133 hedge funds and large institutions have $243M invested in York Water in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
2% more funds holding
Funds holding: 130 → 133 (+3)
0.94% more ownership
Funds ownership: 40.31% → 41.25% (+0.94%)
5% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 43
7% less capital invested
Capital invested by funds: $263M → $243M (-$19.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$5.61M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.51M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.2M |
| 4 |
ZP
Zimmer Partners
New York
|
+$1.67M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$5.07M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.82M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$1.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.08M |
| 5 |
BlackRock
New York
|
-$863K |
YORW Hedge Fund Activity: Q1 2022 in Review
133 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q1 2022, worth a combined $243M — down 7.4% from $263M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new YORW positions and 10 closed out — a net gain of 4 holders — while 41 added to existing stakes and 43 trimmed.
The largest buyer was Eaton Vance Management, opening a new position worth an estimated $5.61M. The largest seller was Victory Capital Management, cutting an estimated $5.07M.
- 133 institutional investors held York Water (YORW) as of Q1 2022, up from 130 in Q4 2021.
- Funds reported $243M of York Water stock for Q1 2022, down 7.4% quarter-over-quarter.
- 14 funds opened new York Water positions in Q1 2022 and 10 closed out, a net change of +4 holders.
- The largest York Water buyer in Q1 2022 was Eaton Vance Management, an estimated $5.61M added.
- The largest York Water seller in Q1 2022 was Victory Capital Management, an estimated $5.07M sold.
Based on aggregated 13F filings for Q1 2022.