York Water
YORW
100 hedge funds and large institutions have $162M invested in York Water in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
38% more capital invested
Capital invested by funds: $118M → $162M (+$44.5M)
33.03% more ownership
Funds ownership: 0% → 33.03% (+33%)
21% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 28
6% more funds holding
Funds holding: 94 → 100 (+6)
52% less call options, than puts
Call options by funds: $142K | Put options by funds: $294K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$2.17M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.87M |
| 3 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$1.79M |
| 4 |
Morgan Stanley
New York
|
+$1.36M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$2M |
| 2 |
Bank of New York Mellon
New York
|
-$1.04M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$830K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$750K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
-$483K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Arrowstreet Capital
Boston,
Massachusetts
| – | -$750K | -25,286 | Closed |
|
102
Two Sigma Advisers
New York
| – | -$280K | -9,454 | Closed |
|
|
CWM
103
Concert Wealth Management
San Jose,
California
| – | -$220K | -7,411 | Closed |
|
|
CAN
104
Cetera Advisor Networks
El Segundo,
California
| – | -$215K | -7,249 | Closed |
|
|
FQ
105
First Quadrant
Glendale,
California
| – | -$59K | -1,992 | Closed |
|
|
CG
106
Cutler Group
San Francisco,
California
| – | -$63.9K | -1,888 | Closed |
|
107
Envestnet Asset Management
Chicago,
Illinois
| – | -$30K | -1,000 | Closed |
|
|
VCM
108
Versant Capital Management
Phoenix,
Arizona
| – | +$372 | +11 | New |
|
YORW Hedge Fund Activity: Q4 2016 in Review
100 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q4 2016, worth a combined $162M — up 38% from $118M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new YORW positions and 8 closed out — a net gain of 6 holders — while 34 added to existing stakes and 28 trimmed.
The largest buyer was ProShare Advisors, adding an estimated $2.17M. The largest seller was Emerald Advisers, exiting entirely with an estimated $2M sold.
- 100 institutional investors held York Water (YORW) as of Q4 2016, up from 94 in Q3 2016.
- Funds reported $162M of York Water stock for Q4 2016, up 38% quarter-over-quarter.
- 14 funds opened new York Water positions in Q4 2016 and 8 closed out, a net change of +6 holders.
- The largest York Water buyer in Q4 2016 was ProShare Advisors, an estimated $2.17M added.
- The largest York Water seller in Q4 2016 was Emerald Advisers, an estimated $2M sold.
Based on aggregated 13F filings for Q4 2016.