York Water
YORW
95 hedge funds and large institutions have $156M invested in York Water in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
1.52% more ownership
Funds ownership: 33.03% → 34.55% (+1.5%)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
4% less capital invested
Capital invested by funds: $162M → $156M (-$6.17M)
5% less funds holding
Funds holding: 100 → 95 (-5)
98% less call options, than puts
Call options by funds: $7K | Put options by funds: $280K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23.5M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.26M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.2M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$987K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$713K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$625K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
-$535K |
| 4 |
Citigroup
New York
|
-$381K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Envestnet Asset Management
Chicago,
Illinois
| – | +$107 | +3 | New |
|
YORW Hedge Fund Activity: Q1 2017 in Review
95 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q1 2017, worth a combined $156M — down 3.8% from $162M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new YORW positions and 7 closed out — a net gain of 1 holder — while 26 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $23.5M. The largest seller was Morgan Stanley, cutting an estimated $1.03M.
- 95 institutional investors held York Water (YORW) as of Q1 2017, down from 100 in Q4 2016.
- Funds reported $156M of York Water stock for Q1 2017, down 3.8% quarter-over-quarter.
- 8 funds opened new York Water positions in Q1 2017 and 7 closed out, a net change of +1 holder.
- The largest York Water buyer in Q1 2017 was BlackRock, an estimated $23.5M added.
- The largest York Water seller in Q1 2017 was Morgan Stanley, an estimated $1.03M sold.
Based on aggregated 13F filings for Q1 2017.