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York Water
YORW

79 hedge funds and large institutions have $95.2M invested in York Water in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

18% more capital invested

Capital invested by funds: $80.5M → $95.2M (+$14.7M)

1% less funds holding

Funds holding: 80 → 79 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $324K

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
30
Reduced
18
Closed
7
Calls
$2K
Puts
$324K
Net Calls
-$322K
Net Calls Change
-$322K

Top Buyers

Rank Fund Capital Flow
1
SO
STRS Ohio
Ohio
+$441K
2
Renaissance Technologies
Renaissance Technologies
New York
+$394K
3
KBC Group
KBC Group
Belgium
+$270K
4
BFA
BlackRock Fund Advisors
California
+$256K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$215K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$539K
2
CCB
Cutter & Co Brokerage
Missouri
-$327K
3
SEI Investments
SEI Investments
Pennsylvania
-$327K
4
GC
Guggenheim Capital
Illinois
-$294K
5
WAM
Water Asset Management
New York
-$286K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.5M +$114K +4,845 +1%
BFA
2
BlackRock Fund Advisors
California
$8.37M +$256K +10,845 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.99M +$205K +8,684 +3%
State Street
4
State Street
Massachusetts
$5.01M +$25.5K +1,080 +0.5%
WA
5
WFG Advisors
Texas
$4.28M +$9.24K +392 +0.2%
RA
6
Royce & Associates
New York
$4.16M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$3.81M +$394K +16,700 +12%
GF
8
Gabelli Funds
New York
$3.79M – – –
Northern Trust
9
Northern Trust
Illinois
$3.48M +$20.2K +858 +0.6%
BIT
10
BlackRock Institutional Trust
California
$3.44M +$149K +6,312 +5%
Wells Fargo
11
Wells Fargo
California
$3.43M +$10.1K +427 +0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.81M -$233K -9,870 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.6M +$66.1K +2,806 +3%
M&T Bank
14
M&T Bank
New York
$2.28M +$55.8K +2,368 +3%
BCM
15
Bridgeway Capital Management
Texas
$1.78M +$3.54K +150 +0.2%
PTC
16
Philadelphia Trust Company
Pennsylvania
$1.48M -$118K -5,000 -8%
GC
17
Guggenheim Capital
Illinois
$1.32M -$294K -12,473 -19%
GI
18
GAMCO Investors
Connecticut
$1.25M – – –
BIM
19
BlackRock Investment Management
Delaware
$1.18M +$3.37K +143 +0.3%
TA
20
Teton Advisors
New York
$1.11M – – –
Bank of America
21
Bank of America
North Carolina
$1.1M +$10.1K +429 +1%
MC
22
Menta Capital
California
$1.08M -$95.7K -4,060 -9%
TCIM
23
TIAA CREF Investment Management
New York
$1.08M -$43.5K -1,847 -4%
CCB
24
Cutter & Co Brokerage
Missouri
$977K -$327K -13,885 -26%
NSIM
25
North Star Investment Management
Illinois
$945K – – –
1
2 3 4

YORW Hedge Fund Activity: Q4 2015 in Review

79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q4 2015, worth a combined $95.2M — up 18% from $80.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of YORW and 6 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 30 added.

The largest buyer was STRS Ohio, adding an estimated $441K. The largest seller was Morgan Stanley, cutting an estimated $539K.

  • 79 institutional investors held York Water (YORW) as of Q4 2015, down from 80 in Q3 2015.
  • Funds reported $95.2M of York Water stock for Q4 2015, up 18% quarter-over-quarter.
  • 6 funds opened new York Water positions in Q4 2015 and 7 closed out, a net change of -1 holder.
  • The largest York Water buyer in Q4 2015 was STRS Ohio, an estimated $441K added.
  • The largest York Water seller in Q4 2015 was Morgan Stanley, an estimated $539K sold.

Based on aggregated 13F filings for Q4 2015.