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York Water
YORW

100 hedge funds and large institutions have $151M invested in York Water in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $773K | Put options by funds: $415K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

3% more funds holding

Funds holding: 97 → 100 (+3)

3% more capital invested

Capital invested by funds: $147M → $151M (+$4.13M)

0.92% more ownership

Funds ownership: 33.74% → 34.66% (+0.92%)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
36
Closed
5
Calls
$773K
Puts
$415K
Net Calls
+$358K
Net Calls Change
-$437K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.2M
2
Millennium Management
Millennium Management
New York
+$1.93M
3
BlackRock
BlackRock
New York
+$643K
4
Deutsche Bank
Deutsche Bank
Germany
+$604K
5
First Trust Advisors
First Trust Advisors
Illinois
+$326K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.03M
2
Stifel Financial
Stifel Financial
Missouri
-$244K
3
NFA
Nationwide Fund Advisors
Ohio
-$239K
4
GCP
GSA Capital Partners
United Kingdom
-$219K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$193K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.8M +$2.2M +62,313 +9%
BlackRock
2
BlackRock
New York
$23.8M +$643K +18,243 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.8M +$131K +3,709 +0.9%
State Street
4
State Street
Massachusetts
$8.58M +$305K +8,665 +4%
Northern Trust
5
Northern Trust
Illinois
$5.74M -$130K -3,696 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.35M -$98.7K -2,800 -2%
RA
7
Royce & Associates
New York
$5.05M -$186K -5,266 -3%
GF
8
Gabelli Funds
New York
$4.92M -$35.2K -1,000 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.41M +$35.1K +997 +0.8%
First Trust Advisors
10
First Trust Advisors
Illinois
$3.45M +$326K +9,247 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.35M -$193K -5,464 -5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.62M -$1.03M -29,251 -27%
M&T Bank
13
M&T Bank
New York
$2.37M -$28.9K -821 -1%
Millennium Management
14
Millennium Management
New York
$2.13M +$1.93M +54,754 +684%
Morgan Stanley
15
Morgan Stanley
New York
$2.04M +$101K +2,860 +5%
GC
16
Guggenheim Capital
Illinois
$1.83M +$106K +3,017 +6%
Bank of America
17
Bank of America
North Carolina
$1.75M +$214K +6,084 +13%
KBC Group
18
KBC Group
Belgium
$1.64M – – –
PTC
19
Philadelphia Trust Company
Pennsylvania
$1.55M – – –
TA
20
Teton Advisors
New York
$1.49M – – –
GI
21
GAMCO Investors
Connecticut
$1.48M – – –
Wells Fargo
22
Wells Fargo
California
$1.33M +$181K +5,128 +15%
NSIM
23
North Star Investment Management
Illinois
$1.28M – – –
CHAM
24
Clear Harbor Asset Management
Connecticut
$1.13M – – –
TCIM
25
TIAA CREF Investment Management
New York
$1.09M -$74.1K -2,104 -6%
1
2 3 4 5

YORW Hedge Fund Activity: Q4 2017 in Review

100 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q4 2017, worth a combined $151M — up 2.8% from $147M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new YORW positions and 5 closed out — a net gain of 3 holders — while 26 added to existing stakes and 36 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.2M. The largest seller was Susquehanna International Group, cutting an estimated $1.03M.

  • 100 institutional investors held York Water (YORW) as of Q4 2017, up from 97 in Q3 2017.
  • Funds reported $151M of York Water stock for Q4 2017, up 2.8% quarter-over-quarter.
  • 8 funds opened new York Water positions in Q4 2017 and 5 closed out, a net change of +3 holders.
  • The largest York Water buyer in Q4 2017 was Vanguard Group, an estimated $2.2M added.
  • The largest York Water seller in Q4 2017 was Susquehanna International Group, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2017.