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York Water

97 hedge funds and large institutions have $147M invested in York Water in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,900% more call options, than puts

Call options by funds: $800K | Put options by funds: $5K

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

2% more funds holding

Funds holding: 9597 (+2)

1.75% less ownership

Funds ownership: 35.49%33.74% (-1.7%)

7% less capital invested

Capital invested by funds: $159M → $147M (-$11.8M)

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
31
Reduced
25
Closed
4
Calls
$800K
Puts
$5K
Net Calls
+$795K
Net Calls Change
+$614K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.7M -$1.1M -32,566 -4%
BlackRock
2
BlackRock
New York
$23.1M +$618K +18,240 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.7M +$483K +14,254 +4%
State Street
4
State Street
Massachusetts
$8.29M -$36.1K -1,065 -0.4%
Northern Trust
5
Northern Trust
Illinois
$5.87M +$5.32K +157 +0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.45M +$84.8K +2,500 +2%
RA
7
Royce & Associates
New York
$5.22M -$221K -6,505 -4%
GF
8
Gabelli Funds
New York
$4.95M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.38M +$47.7K +1,406 +1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.61M -$3.06M -90,123 -46%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.54M -$48.9K -1,441 -1%
First Trust Advisors
12
First Trust Advisors
Illinois
$3.14M +$116K +3,427 +4%
M&T Bank
13
M&T Bank
New York
$2.39M -$525K -15,477 -18%
Morgan Stanley
14
Morgan Stanley
New York
$1.95M +$1.18M +34,841 +154%
GC
15
Guggenheim Capital
Illinois
$1.72M +$107K +3,143 +7%
KBC Group
16
KBC Group
Belgium
$1.64M -$227K -6,706 -12%
PTC
17
Philadelphia Trust Company
Pennsylvania
$1.55M
Bank of America
18
Bank of America
North Carolina
$1.55M +$73.7K +2,173 +5%
TA
19
Teton Advisors
New York
$1.49M
GI
20
GAMCO Investors
Connecticut
$1.48M
NSIM
21
North Star Investment Management
Illinois
$1.28M
TCIM
22
TIAA CREF Investment Management
New York
$1.17M
Wells Fargo
23
Wells Fargo
California
$1.16M +$61.7K +1,820 +6%
CHAM
24
Clear Harbor Asset Management
Connecticut
$1.13M -$6.78K -200 -0.6%
BCM
25
Bridgeway Capital Management
Texas
$1.03M +$5.09K +150 +0.5%

YORW Hedge Fund Activity: Q3 2017 in Review

97 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q3 2017, worth a combined $147M — down 7.4% from $159M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new YORW positions and 4 closed out — a net gain of 3 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.18M. The largest seller was Susquehanna International Group, cutting an estimated $3.06M.

  • 97 institutional investors held York Water (YORW) as of Q3 2017, up from 95 in Q2 2017.
  • Funds reported $147M of York Water stock for Q3 2017, down 7.4% quarter-over-quarter.
  • 7 funds opened new York Water positions in Q3 2017 and 4 closed out, a net change of +3 holders.
  • The largest York Water buyer in Q3 2017 was Morgan Stanley, an estimated $1.18M added.
  • The largest York Water seller in Q3 2017 was Susquehanna International Group, an estimated $3.06M sold.

Based on aggregated 13F filings for Q3 2017.