York Water
YORW
113 hedge funds and large institutions have $222M invested in York Water in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 7 closing their positions.
3,848% more call options, than puts
Call options by funds: $829K | Put options by funds: $21K
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
54% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 24
28% more capital invested
Capital invested by funds: $173M → $222M (+$49M)
10% more funds holding
Funds holding: 103 → 113 (+10)
1.83% more ownership
Funds ownership: 37.26% → 39.09% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.43M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.98M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.28M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$1.18M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.81M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.52M |
| 3 |
Millennium Management
New York
|
-$384K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$353K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$238K |
YORW Hedge Fund Activity: Q3 2019 in Review
113 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q3 2019, worth a combined $222M — up 28% from $173M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new YORW positions and 7 closed out — a net gain of 10 holders — while 37 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock, adding an estimated $2.43M. The largest seller was Penn Capital Management, exiting entirely with an estimated $2.81M sold.
- 113 institutional investors held York Water (YORW) as of Q3 2019, up from 103 in Q2 2019.
- Funds reported $222M of York Water stock for Q3 2019, up 28% quarter-over-quarter.
- 17 funds opened new York Water positions in Q3 2019 and 7 closed out, a net change of +10 holders.
- The largest York Water buyer in Q3 2019 was BlackRock, an estimated $2.43M added.
- The largest York Water seller in Q3 2019 was Penn Capital Management, an estimated $2.81M sold.
Based on aggregated 13F filings for Q3 2019.