York Water
YORW
96 hedge funds and large institutions have $150M invested in York Water in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 9 closing their positions.
9% more capital invested
Capital invested by funds: $138M → $150M (+$12.2M)
1.11% more ownership
Funds ownership: 35.18% → 36.28% (+1.1%)
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
1% less funds holding
Funds holding: 97 → 96 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
34% less call options, than puts
Call options by funds: $157K | Put options by funds: $237K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.76M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.16M |
| 3 |
Renaissance Technologies
New York
|
+$1.09M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$583K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$572K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$572K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$454K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$430K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$347K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$281K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
101
Steward Partners Investment Advisory
New York
| – | -$21K | -700 | Closed |
|
102
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -163 | Closed |
|
|
IA
103
IFP Advisors
Tampa,
Florida
| – | -$2K | -75 | Closed |
|
|
WSTAM
104
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$1K | -25 | Closed |
|
|
TCA
105
Tortoise Capital Advisors
Overland Park,
Kansas
| – | +$481 | +15 | New |
|
YORW Hedge Fund Activity: Q4 2018 in Review
96 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q4 2018, worth a combined $150M — up 8.8% from $138M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of YORW and 8 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 31 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.76M. The largest seller was Millennium Management, cutting an estimated $572K.
- 96 institutional investors held York Water (YORW) as of Q4 2018, down from 97 in Q3 2018.
- Funds reported $150M of York Water stock for Q4 2018, up 8.8% quarter-over-quarter.
- 8 funds opened new York Water positions in Q4 2018 and 9 closed out, a net change of -1 holder.
- The largest York Water buyer in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $1.76M added.
- The largest York Water seller in Q4 2018 was Millennium Management, an estimated $572K sold.
Based on aggregated 13F filings for Q4 2018.