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York Water

95 hedge funds and large institutions have $159M invested in York Water in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $575K | Put options by funds: $394K

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

2% more capital invested

Capital invested by funds: $156M → $159M (+$2.96M)

0.94% more ownership

Funds ownership: 34.55%35.49% (+0.94%)

0% more funds holding

Funds holding: 9595 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
32
Reduced
25
Closed
7
Calls
$575K
Puts
$394K
Net Calls
+$181K
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.5M +$3.75M +106,392 +17%
BlackRock
2
BlackRock
New York
$23.2M -$180K -5,105 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.6M +$537K +15,235 +4%
State Street
4
State Street
Massachusetts
$8.55M +$22.5K +638 +0.3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.85M +$6.93M +196,620 New
Northern Trust
6
Northern Trust
Illinois
$6.03M +$163K +4,616 +3%
RA
7
Royce & Associates
New York
$5.6M
Renaissance Technologies
8
Renaissance Technologies
New York
$5.51M +$7.04K +200 +0.1%
GF
9
Gabelli Funds
New York
$5.09M
WA
10
WFG Advisors
Texas
$4.65M +$397K +11,281 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.45M +$217K +6,151 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.69M +$187K +5,304 +5%
First Trust Advisors
13
First Trust Advisors
Illinois
$3.11M +$3.14M +89,159 New
M&T Bank
14
M&T Bank
New York
$3M -$3.52K -100 -0.1%
KBC Group
15
KBC Group
Belgium
$1.92M
GC
16
Guggenheim Capital
Illinois
$1.66M -$6.23K -177 -0.4%
PTC
17
Philadelphia Trust Company
Pennsylvania
$1.59M -$6.16K -175 -0.4%
TA
18
Teton Advisors
New York
$1.53M
GI
19
GAMCO Investors
Connecticut
$1.52M
Bank of America
20
Bank of America
North Carolina
$1.51M -$27.6K -783 -2%
NSIM
21
North Star Investment Management
Illinois
$1.32M
TCIM
22
TIAA CREF Investment Management
New York
$1.2M +$35.4K +1,004 +3%
CHAM
23
Clear Harbor Asset Management
Connecticut
$1.16M
Wells Fargo
24
Wells Fargo
California
$1.12M +$51.4K +1,460 +5%
BCM
25
Bridgeway Capital Management
Texas
$1.05M

YORW Hedge Fund Activity: Q2 2017 in Review

95 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q2 2017, worth a combined $159M — up 1.9% from $156M a quarter earlier.

Fund positioning in YORW was balanced in Q2 2017: 7 funds opened new positions, 7 closed out, 32 added to existing stakes and 25 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.93M. The largest seller was ProShare Advisors, exiting entirely with an estimated $6.46M sold.

  • 95 institutional investors held York Water (YORW) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $159M of York Water stock for Q2 2017, up 1.9% quarter-over-quarter.
  • 7 funds opened new York Water positions in Q2 2017 and 7 closed out, a net change of 0 holders.
  • The largest York Water buyer in Q2 2017 was Susquehanna International Group, an estimated $6.93M added.
  • The largest York Water seller in Q2 2017 was ProShare Advisors, an estimated $6.46M sold.

Based on aggregated 13F filings for Q2 2017.