York Water
YORW
101 hedge funds and large institutions have $142M invested in York Water in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 7 closing their positions.
45% more call options, than puts
Call options by funds: $877K | Put options by funds: $603K
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
6% more capital invested
Capital invested by funds: $134M → $142M (+$7.66M)
3% more funds holding
Funds holding: 98 → 101 (+3)
0.97% more ownership
Funds ownership: 33.61% → 34.57% (+0.97%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.98M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.46M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$991K |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$413K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.41M |
| 2 |
WAM
Water Asset Management
New York
|
-$391K |
| 3 |
Two Sigma Investments
New York
|
-$375K |
| 4 |
Morgan Stanley
New York
|
-$301K |
| 5 |
RA
Royce & Associates
New York
|
-$186K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIC
101
Salem Investment Counselors
Winston Salem,
North Carolina
| $1K | +$801 | +25 | New |
|
|
WAM
102
Water Asset Management
New York
| – | -$391K | -12,625 | Closed |
|
103
Simplex Trading
Chicago,
Illinois
| – | -$77.4K | -2,415 | Closed |
|
104
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$12K | -400 | Closed |
|
105
Group One Trading
Chicago,
Illinois
| – | -$8K | -266 | Closed |
|
|
MCWS
106
McKinley Carter Wealth Services
Wheeling,
West Virginia
| – | -$3K | -82 | Closed |
|
|
RCAG
107
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$2K | -54 | Closed |
|
|
WIM
108
Westside Investment Management
Santa Monica,
California
| – | -$941 | -31 | Closed |
|
YORW Hedge Fund Activity: Q2 2018 in Review
101 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q2 2018, worth a combined $142M — up 5.7% from $134M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new YORW positions and 7 closed out — a net gain of 3 holders — while 31 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, adding an estimated $1.98M. The largest seller was Guggenheim Capital, cutting an estimated $1.41M.
- 101 institutional investors held York Water (YORW) as of Q2 2018, up from 98 in Q1 2018.
- Funds reported $142M of York Water stock for Q2 2018, up 5.7% quarter-over-quarter.
- 10 funds opened new York Water positions in Q2 2018 and 7 closed out, a net change of +3 holders.
- The largest York Water buyer in Q2 2018 was BlackRock, an estimated $1.98M added.
- The largest York Water seller in Q2 2018 was Guggenheim Capital, an estimated $1.41M sold.
Based on aggregated 13F filings for Q2 2018.