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York Water
YORW

80 hedge funds and large institutions have $80.5M invested in York Water in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

5% more funds holding

Funds holding: 76 → 80 (+4)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

4% more capital invested

Capital invested by funds: $77.1M → $80.5M (+$3.41M)

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
23
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PTC
Philadelphia Trust Company
Pennsylvania
+$1.37M
2
EA
Emerald Advisers
Pennsylvania
+$660K
3
Renaissance Technologies
Renaissance Technologies
New York
+$589K
4
Millennium Management
Millennium Management
New York
+$368K
5
SEI Investments
SEI Investments
Pennsylvania
+$330K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$697K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$260K
3
VKH
Virtu KCG Holdings
New York
-$258K
4
First Manhattan
First Manhattan
New York
-$179K
5
Northern Trust
Northern Trust
Illinois
-$155K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.62M +$135K +6,374 +1%
BFA
2
BlackRock Fund Advisors
California
$6.83M -$70K -3,292 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.71M +$204K +9,590 +4%
State Street
4
State Street
Massachusetts
$4.2M -$71.6K -3,367 -2%
WA
5
WFG Advisors
Texas
$3.6M +$47.2K +2,220 +1%
RA
6
Royce & Associates
New York
$3.5M – – –
GF
7
Gabelli Funds
New York
$3.19M – – –
Northern Trust
8
Northern Trust
Illinois
$2.92M -$155K -7,286 -5%
Wells Fargo
9
Wells Fargo
California
$2.88M -$20K -941 -0.7%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.86M +$589K +27,700 +26%
BIT
11
BlackRock Institutional Trust
California
$2.77M +$92.6K +4,355 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.58M -$260K -12,242 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.13M +$30.4K +1,432 +1%
M&T Bank
14
M&T Bank
New York
$1.87M -$26.6K -1,250 -1%
BCM
15
Bridgeway Capital Management
Texas
$1.49M -$3.19K -150 -0.2%
PTC
16
Philadelphia Trust Company
Pennsylvania
$1.38M +$1.37M +64,456 +4,657%
GC
17
Guggenheim Capital
Illinois
$1.37M -$49.5K -2,329 -3%
CCB
18
Cutter & Co Brokerage
Missouri
$1.12M +$616 +29 +0.1%
GI
19
GAMCO Investors
Connecticut
$1.05M – – –
MC
20
Menta Capital
California
$1M +$95.4K +4,490 +10%
BIM
21
BlackRock Investment Management
Delaware
$991K -$3.7K -174 -0.4%
TCIM
22
TIAA CREF Investment Management
New York
$948K – – –
TA
23
Teton Advisors
New York
$936K – – –
Bank of America
24
Bank of America
North Carolina
$916K +$116K +5,441 +14%
CHAM
25
Clear Harbor Asset Management
Connecticut
$833K +$8.5K +400 +1%
1
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YORW Hedge Fund Activity: Q3 2015 in Review

80 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q3 2015, worth a combined $80.5M — up 4.4% from $77.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new YORW positions and 4 closed out — a net gain of 4 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Philadelphia Trust Company, adding an estimated $1.37M. The largest seller was Kennedy Capital Management, cutting an estimated $697K.

  • 80 institutional investors held York Water (YORW) as of Q3 2015, up from 76 in Q2 2015.
  • Funds reported $80.5M of York Water stock for Q3 2015, up 4.4% quarter-over-quarter.
  • 8 funds opened new York Water positions in Q3 2015 and 4 closed out, a net change of +4 holders.
  • The largest York Water buyer in Q3 2015 was Philadelphia Trust Company, an estimated $1.37M added.
  • The largest York Water seller in Q3 2015 was Kennedy Capital Management, an estimated $697K sold.

Based on aggregated 13F filings for Q3 2015.