York Water
YORW
94 hedge funds and large institutions have $118M invested in York Water in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 9 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
2% less funds holding
Funds holding: 96 → 94 (-2)
8% less capital invested
Capital invested by funds: $128M → $118M (-$10.8M)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$876K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$709K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$518K |
| 4 |
Goldman Sachs
New York
|
+$289K |
| 5 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$982K |
| 2 |
Two Sigma Investments
New York
|
-$712K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$422K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$402K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$311K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Teacher Retirement System of Texas
Austin,
Texas
| – | -$58K | -1,812 | Closed |
|
102
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -150 | Closed |
|
YORW Hedge Fund Activity: Q3 2016 in Review
94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q3 2016, worth a combined $118M — down 8.4% from $128M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of YORW and 8 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 28 added.
The largest buyer was ProShare Advisors, adding an estimated $876K. The largest seller was Millennium Management, exiting entirely with an estimated $982K sold.
- 94 institutional investors held York Water (YORW) as of Q3 2016, down from 96 in Q2 2016.
- Funds reported $118M of York Water stock for Q3 2016, down 8.4% quarter-over-quarter.
- 8 funds opened new York Water positions in Q3 2016 and 9 closed out, a net change of -1 holder.
- The largest York Water buyer in Q3 2016 was ProShare Advisors, an estimated $876K added.
- The largest York Water seller in Q3 2016 was Millennium Management, an estimated $982K sold.
Based on aggregated 13F filings for Q3 2016.