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York Water
YORW

74 hedge funds and large institutions have $73.9M invested in York Water in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

3% more funds holding

Funds holding: 72 → 74 (+2)

0% more capital invested

Capital invested by funds: $73.6M → $73.9M (+$332K)

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
26
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$1.12M
2
Renaissance Technologies
Renaissance Technologies
New York
+$697K
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$602K
4
WA
WFG Advisors
Texas
+$319K
5
BFA
BlackRock Fund Advisors
California
+$317K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.82M
2
Northern Trust
Northern Trust
Illinois
-$300K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$218K
4
PPA
Parametric Portfolio Associates
Washington
-$170K
5
Wells Fargo
Wells Fargo
California
-$122K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.65M -$1.82M -89,170 -19%
BFA
2
BlackRock Fund Advisors
California
$7.48M +$317K +15,516 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.55M +$26.2K +1,282 +0.6%
State Street
4
State Street
Massachusetts
$4.12M -$36.3K -1,781 -0.9%
WA
5
WFG Advisors
Texas
$3.72M +$319K +15,617 +9%
Northern Trust
6
Northern Trust
Illinois
$3.61M -$300K -14,719 -8%
BIT
7
BlackRock Institutional Trust
California
$3.56M -$49.9K -2,444 -1%
GF
8
Gabelli Funds
New York
$3.12M – – –
Wells Fargo
9
Wells Fargo
California
$2.93M -$122K -5,977 -4%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$2.37M +$602K +29,483 +34%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.94M -$1.43K -70 -0.1%
M&T Bank
12
M&T Bank
New York
$1.84M -$24.5K -1,200 -1%
KCM
13
Kennedy Capital Management
Missouri
$1.75M +$1.12M +54,809 +177%
BCM
14
Bridgeway Capital Management
Texas
$1.57M – – –
GC
15
Guggenheim Capital
Illinois
$1.25M +$92.1K +4,514 +8%
PTC
16
Philadelphia Trust Company
Pennsylvania
$1.23M -$54.4K -2,665 -4%
U
17
UBS
Switzerland
$1.19M +$304K +14,878 +34%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.12M +$50K +2,452 +5%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.04M +$697K +34,154 +203%
TCIM
20
TIAA CREF Investment Management
New York
$1.03M – – –
GI
21
GAMCO Investors
Connecticut
$1.02M – – –
Morgan Stanley
22
Morgan Stanley
New York
$999K +$275K +13,469 +38%
First Manhattan
23
First Manhattan
New York
$939K – – –
TA
24
Teton Advisors
New York
$888K +$46.9K +2,300 +6%
CCB
25
Cutter & Co Brokerage
Missouri
$886K +$132K +6,468 +17%
1
2 3 4

YORW Hedge Fund Activity: Q1 2014 in Review

74 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q1 2014, worth a combined $73.9M — up 0.45% from $73.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new YORW positions and 3 closed out — a net gain of 2 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $1.12M. The largest seller was Vanguard Group, cutting an estimated $1.82M.

  • 74 institutional investors held York Water (YORW) as of Q1 2014, up from 72 in Q4 2013.
  • Funds reported $73.9M of York Water stock for Q1 2014, up 0.45% quarter-over-quarter.
  • 5 funds opened new York Water positions in Q1 2014 and 3 closed out, a net change of +2 holders.
  • The largest York Water buyer in Q1 2014 was Kennedy Capital Management, an estimated $1.12M added.
  • The largest York Water seller in Q1 2014 was Vanguard Group, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2014.