York Water
YORW
100 hedge funds and large institutions have $151M invested in York Water in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 5 closing their positions.
86% more call options, than puts
Call options by funds: $773K | Put options by funds: $415K
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
3% more funds holding
Funds holding: 97 → 100 (+3)
3% more capital invested
Capital invested by funds: $147M → $151M (+$4.13M)
0.92% more ownership
Funds ownership: 33.74% → 34.66% (+0.92%)
28% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.2M |
| 2 |
Millennium Management
New York
|
+$1.93M |
| 3 |
BlackRock
New York
|
+$643K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$604K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$244K |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$239K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$219K |
| 5 |
Bank of New York Mellon
New York
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
101
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$239K | -7,037 | Closed |
|
|
FMA
102
FNY Managed Accounts
New York
| – | -$54K | -1,600 | Closed |
|
|
IA
103
IFP Advisors
Tampa,
Florida
| – | -$5K | -150 | Closed |
|
104
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$4K | -119 | Closed |
|
YORW Hedge Fund Activity: Q4 2017 in Review
100 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q4 2017, worth a combined $151M — up 2.8% from $147M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new YORW positions and 5 closed out — a net gain of 3 holders — while 26 added to existing stakes and 36 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.2M. The largest seller was Susquehanna International Group, cutting an estimated $1.03M.
- 100 institutional investors held York Water (YORW) as of Q4 2017, up from 97 in Q3 2017.
- Funds reported $151M of York Water stock for Q4 2017, up 2.8% quarter-over-quarter.
- 8 funds opened new York Water positions in Q4 2017 and 5 closed out, a net change of +3 holders.
- The largest York Water buyer in Q4 2017 was Vanguard Group, an estimated $2.2M added.
- The largest York Water seller in Q4 2017 was Susquehanna International Group, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2017.