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York Water
YORW

75 hedge funds and large institutions have $72.9M invested in York Water in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

1% more funds holding

Funds holding: 74 → 75 (+1)

3% less capital invested

Capital invested by funds: $75M → $72.9M (-$2.1M)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
25
Reduced
28
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.94M
2
Renaissance Technologies
Renaissance Technologies
New York
+$453K
3
MC
Menta Capital
California
+$331K
4
CCB
Cutter & Co Brokerage
Missouri
+$145K
5
FCI
Financial Counselors Inc
Kansas
+$144K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.02M
2
BFA
BlackRock Fund Advisors
California
-$292K
3
BIT
BlackRock Institutional Trust
California
-$264K
4
Wells Fargo
Wells Fargo
California
-$193K
5
Charles Schwab
Charles Schwab
California
-$189K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.55M +$25.2K +1,271 +0.3%
BFA
2
BlackRock Fund Advisors
California
$6.18M -$292K -14,691 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.83M +$45.7K +2,300 +1%
State Street
4
State Street
Massachusetts
$4M +$39.4K +1,984 +1%
WA
5
WFG Advisors
Texas
$3.55M -$95.4K -4,808 -3%
BIT
6
BlackRock Institutional Trust
California
$3.31M -$264K -13,298 -7%
Northern Trust
7
Northern Trust
Illinois
$3.08M -$41.8K -2,107 -1%
GF
8
Gabelli Funds
New York
$3.06M – – –
RA
9
Royce & Associates
New York
$2.96M +$2.94M +148,056 New
Wells Fargo
10
Wells Fargo
California
$2.68M -$193K -9,697 -7%
KCM
11
Kennedy Capital Management
Missouri
$2.07M +$47.6K +2,400 +2%
M&T Bank
12
M&T Bank
New York
$1.87M +$50.9K +2,565 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.87M -$56.7K -2,858 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.65M +$453K +22,800 +38%
BCM
15
Bridgeway Capital Management
Texas
$1.56M – – –
GC
16
Guggenheim Capital
Illinois
$1.37M +$70.2K +3,536 +5%
CCB
17
Cutter & Co Brokerage
Missouri
$1.33M +$145K +7,299 +12%
PTC
18
Philadelphia Trust Company
Pennsylvania
$1.18M -$18.9K -950 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.14M -$476 -24 -0%
TCIM
20
TIAA CREF Investment Management
New York
$1.05M -$7.62K -384 -0.7%
GI
21
GAMCO Investors
Connecticut
$1M – – –
TA
22
Teton Advisors
New York
$891K – – –
Morgan Stanley
23
Morgan Stanley
New York
$890K -$14.6K -733 -2%
U
24
UBS
Switzerland
$889K -$88.4K -4,453 -9%
First Manhattan
25
First Manhattan
New York
$865K -$55.5K -2,796 -6%
1
2 3 4

YORW Hedge Fund Activity: Q3 2014 in Review

75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q3 2014, worth a combined $72.9M — down 2.8% from $75M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new YORW positions and 3 closed out — a net gain of 1 holder — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $2.94M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $2.02M sold.

  • 75 institutional investors held York Water (YORW) as of Q3 2014, up from 74 in Q2 2014.
  • Funds reported $72.9M of York Water stock for Q3 2014, down 2.8% quarter-over-quarter.
  • 4 funds opened new York Water positions in Q3 2014 and 3 closed out, a net change of +1 holder.
  • The largest York Water buyer in Q3 2014 was Royce & Associates, an estimated $2.94M added.
  • The largest York Water seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2014.