York Water
YORW
123 hedge funds and large institutions have $247M invested in York Water in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 7 closing their positions.
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
11% more capital invested
Capital invested by funds: $222M → $247M (+$25M)
9% more funds holding
Funds holding: 113 → 123 (+10)
2.06% more ownership
Funds ownership: 39.09% → 41.15% (+2.1%)
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.34M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.67M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$901K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$811K |
| 5 |
AI
Atom Investors
Austin,
Texas
|
+$807K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$764K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$496K |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$331K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$277K |
| 5 |
Bank of New York Mellon
New York
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Prudential Financial
Newark,
New Jersey
| – | -$214K | -4,892 | Closed |
|
|
PI
127
PEAK6 Investments
Chicago,
Illinois
| – | -$103K | -2,352 | Closed |
|
128
Simplex Trading
Chicago,
Illinois
| – | -$23K | -538 | Closed |
|
|
TRCT
129
Tower Research Capital (TRC)
New York
| – | -$21K | -483 | Closed |
|
|
QT
130
Quantamental Technologies
White Plains,
New York
| – | -$17K | -380 | Closed |
|
YORW Hedge Fund Activity: Q4 2019 in Review
123 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q4 2019, worth a combined $247M — up 11% from $222M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new YORW positions and 7 closed out — a net gain of 11 holders — while 35 added to existing stakes and 32 trimmed.
The largest buyer was BlackRock, adding an estimated $3.34M. The largest seller was Winton Group, exiting entirely with an estimated $764K sold.
- 123 institutional investors held York Water (YORW) as of Q4 2019, up from 113 in Q3 2019.
- Funds reported $247M of York Water stock for Q4 2019, up 11% quarter-over-quarter.
- 18 funds opened new York Water positions in Q4 2019 and 7 closed out, a net change of +11 holders.
- The largest York Water buyer in Q4 2019 was BlackRock, an estimated $3.34M added.
- The largest York Water seller in Q4 2019 was Winton Group, an estimated $764K sold.
Based on aggregated 13F filings for Q4 2019.