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York Water

95 hedge funds and large institutions have $156M invested in York Water in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1.52% more ownership

Funds ownership: 33.03%34.55% (+1.5%)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

4% less capital invested

Capital invested by funds: $162M → $156M (-$6.17M)

5% less funds holding

Funds holding: 10095 (-5)

98% less call options, than puts

Call options by funds: $7K | Put options by funds: $280K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
26
Reduced
26
Closed
7
Calls
$7K
Puts
$280K
Net Calls
-$273K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.5M +$23.5M +662,566 +9,724%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.9M +$4.2M +118,367 +23%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.1M +$713K +20,092 +6%
State Street
4
State Street
Massachusetts
$8.59M +$49.7K +1,401 +0.6%
ProShare Advisors
5
ProShare Advisors
Maryland
$6.46M +$987K +27,811 +18%
Northern Trust
6
Northern Trust
Illinois
$5.9M +$265K +7,475 +5%
RA
7
Royce & Associates
New York
$5.63M
Renaissance Technologies
8
Renaissance Technologies
New York
$5.54M +$298K +8,400 +6%
GF
9
Gabelli Funds
New York
$5.12M
PPA
10
Parametric Portfolio Associates
Washington
$5.08M +$4.26M +120,112 +482%
WA
11
WFG Advisors
Texas
$4.28M -$535K -15,070 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.26M +$104K +2,916 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.52M +$162K +4,577 +5%
M&T Bank
14
M&T Bank
New York
$3.02M -$26.6K -750 -0.9%
KBC Group
15
KBC Group
Belgium
$1.93M
GC
16
Guggenheim Capital
Illinois
$1.68M +$11.5K +325 +0.7%
PTC
17
Philadelphia Trust Company
Pennsylvania
$1.61M
Bank of America
18
Bank of America
North Carolina
$1.55M +$40.2K +1,133 +3%
TA
19
Teton Advisors
New York
$1.54M
GI
20
GAMCO Investors
Connecticut
$1.52M -$124K -3,500 -7%
NSIM
21
North Star Investment Management
Illinois
$1.33M
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.3M +$412K +11,600 +50%
CHAM
23
Clear Harbor Asset Management
Connecticut
$1.17M
TCIM
24
TIAA CREF Investment Management
New York
$1.17M -$189K -5,332 -14%
First Manhattan
25
First Manhattan
New York
$1.09M -$24.9K -700 -2%

YORW Hedge Fund Activity: Q1 2017 in Review

95 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q1 2017, worth a combined $156M — down 3.8% from $162M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new YORW positions and 7 closed out — a net gain of 1 holder — while 26 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $23.5M. The largest seller was Morgan Stanley, cutting an estimated $1.03M.

  • 95 institutional investors held York Water (YORW) as of Q1 2017, down from 100 in Q4 2016.
  • Funds reported $156M of York Water stock for Q1 2017, down 3.8% quarter-over-quarter.
  • 8 funds opened new York Water positions in Q1 2017 and 7 closed out, a net change of +1 holder.
  • The largest York Water buyer in Q1 2017 was BlackRock, an estimated $23.5M added.
  • The largest York Water seller in Q1 2017 was Morgan Stanley, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2017.