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York Water

76 hedge funds and large institutions have $77.1M invested in York Water in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

3% less funds holding

Funds holding: 7876 (-2)

17% less capital invested

Capital invested by funds: $93M → $77.1M (-$15.9M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
27
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.42M +$152K +6,602 +1%
BFA
2
BlackRock Fund Advisors
California
$6.84M -$696K -30,211 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.47M +$183K +7,935 +3%
State Street
4
State Street
Massachusetts
$4.24M +$19.6K +850 +0.4%
WA
5
WFG Advisors
Texas
$3.52M +$8.73K +379 +0.2%
RA
6
Royce & Associates
New York
$3.48M
GF
7
Gabelli Funds
New York
$3.17M -$23K -1,000 -0.7%
Northern Trust
8
Northern Trust
Illinois
$3.04M -$107K -4,659 -3%
Wells Fargo
9
Wells Fargo
California
$2.88M +$235K +10,221 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.81M +$84.5K +3,669 +3%
BIT
11
BlackRock Institutional Trust
California
$2.65M -$443K -19,233 -13%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.26M +$244K +10,600 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.09M +$6.61K +287 +0.3%
M&T Bank
14
M&T Bank
New York
$1.88M -$10.8K -471 -0.5%
BCM
15
Bridgeway Capital Management
Texas
$1.49M
GC
16
Guggenheim Capital
Illinois
$1.41M -$43.3K -1,881 -3%
KCM
17
Kennedy Capital Management
Missouri
$1.29M -$1.55M -67,514 -52%
CCB
18
Cutter & Co Brokerage
Missouri
$1.11M -$147K -6,373 -11%
GI
19
GAMCO Investors
Connecticut
$1.04M
BIM
20
BlackRock Investment Management
Delaware
$987K +$190K +8,262 +21%
TCIM
21
TIAA CREF Investment Management
New York
$940K -$73.3K -3,183 -7%
First Manhattan
22
First Manhattan
New York
$931K
TA
23
Teton Advisors
New York
$929K
MC
24
Menta Capital
California
$899K +$100K +4,351 +11%
CHAM
25
Clear Harbor Asset Management
Connecticut
$818K

YORW Hedge Fund Activity: Q2 2015 in Review

76 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q2 2015, worth a combined $77.1M — down 17% from $93M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of YORW and 6 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 27 added.

The largest buyer was New York State Common Retirement Fund, opening a new position worth an estimated $367K. The largest seller was Kennedy Capital Management, cutting an estimated $1.55M.

  • 76 institutional investors held York Water (YORW) as of Q2 2015, down from 78 in Q1 2015.
  • Funds reported $77.1M of York Water stock for Q2 2015, down 17% quarter-over-quarter.
  • 6 funds opened new York Water positions in Q2 2015 and 8 closed out, a net change of -2 holders.
  • The largest York Water buyer in Q2 2015 was New York State Common Retirement Fund, an estimated $367K added.
  • The largest York Water seller in Q2 2015 was Kennedy Capital Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2015.