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York Water
YORW

74 hedge funds and large institutions have $75M invested in York Water in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

1% more capital invested

Capital invested by funds: $73.9M → $75M (+$1.09M)

0% more funds holding

Funds holding: 74 → 74 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
74
Holders Change
–
Holders Change %
0%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
26
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Menta Capital
California
+$401K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$322K
3
CCB
Cutter & Co Brokerage
Missouri
+$316K
4
KCM
Kennedy Capital Management
Missouri
+$311K
5
Goldman Sachs
Goldman Sachs
New York
+$284K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$863K
2
Northern Trust
Northern Trust
Illinois
-$424K
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$386K
4
ProShare Advisors
ProShare Advisors
Maryland
-$267K
5
CS
Credit Suisse
Switzerland
-$264K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.84M +$28.1K +1,391 +0.4%
BFA
2
BlackRock Fund Advisors
California
$6.74M -$863K -42,667 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.98M +$322K +15,925 +7%
State Street
4
State Street
Massachusetts
$4.11M -$83.7K -4,137 -2%
WA
5
WFG Advisors
Texas
$3.79M -$1.9K -94 -0.1%
BIT
6
BlackRock Institutional Trust
California
$3.72M +$85.4K +4,219 +2%
Northern Trust
7
Northern Trust
Illinois
$3.25M -$424K -20,955 -12%
GF
8
Gabelli Funds
New York
$3.19M – – –
Wells Fargo
9
Wells Fargo
California
$2.99M +$4.07K +201 +0.1%
KCM
10
Kennedy Capital Management
Missouri
$2.11M +$311K +15,378 +18%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$2.02M -$386K -19,091 -16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2M +$21.6K +1,070 +1%
M&T Bank
13
M&T Bank
New York
$1.89M +$15.7K +775 +0.9%
BCM
14
Bridgeway Capital Management
Texas
$1.63M +$24.3K +1,200 +2%
GC
15
Guggenheim Capital
Illinois
$1.35M +$72.9K +3,602 +6%
PTC
16
Philadelphia Trust Company
Pennsylvania
$1.25M -$4.05K -200 -0.3%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.24M +$175K +8,646 +17%
CCB
18
Cutter & Co Brokerage
Missouri
$1.23M +$316K +15,612 +36%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.18M +$41.5K +2,051 +4%
TCIM
20
TIAA CREF Investment Management
New York
$1.1M +$48K +2,374 +5%
GI
21
GAMCO Investors
Connecticut
$1.04M – – –
U
22
UBS
Switzerland
$1.02M -$194K -9,608 -16%
First Manhattan
23
First Manhattan
New York
$958K – – –
Morgan Stanley
24
Morgan Stanley
New York
$942K -$76K -3,758 -8%
TA
25
Teton Advisors
New York
$927K +$20.2K +1,000 +2%
1
2 3 4

YORW Hedge Fund Activity: Q2 2014 in Review

74 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q2 2014, worth a combined $75M — up 1.5% from $73.9M a quarter earlier.

Fund positioning in YORW was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 26 added to existing stakes and 25 trimmed.

The largest buyer was Menta Capital, opening a new position worth an estimated $401K. The largest seller was BlackRock Fund Advisors, cutting an estimated $863K.

  • 74 institutional investors held York Water (YORW) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $75M of York Water stock for Q2 2014, up 1.5% quarter-over-quarter.
  • 4 funds opened new York Water positions in Q2 2014 and 4 closed out, a net change of 0 holders.
  • The largest York Water buyer in Q2 2014 was Menta Capital, an estimated $401K added.
  • The largest York Water seller in Q2 2014 was BlackRock Fund Advisors, an estimated $863K sold.

Based on aggregated 13F filings for Q2 2014.